Charles Schwab’s Coeur Mining CDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.7M | Sell |
6,284,615
-73,770
| -1% | -$654K | 0.01% | 1036 |
|
|
2025
Q1 | $37.6M | Buy |
6,358,385
+1,927,578
| +44% | +$11.4M | 0.01% | 1263 |
|
|
2024
Q4 | $25.3M | Sell |
4,430,807
-162,287
| -4% | -$928K | ﹤0.01% | 1568 |
|
|
2024
Q3 | $31.6M | Sell |
4,593,094
-161,545
| -3% | -$1.11M | 0.01% | 1431 |
|
|
2024
Q2 | $26.7M | Buy |
4,754,639
+40,723
| +0.9% | +$229K | 0.01% | 1494 |
|
|
2024
Q1 | $17.8M | Buy |
4,713,916
+152,042
| +3% | +$573K | ﹤0.01% | 1683 |
|
|
2023
Q4 | $14.9M | Buy |
4,561,874
+408,122
| +10% | +$1.33M | ﹤0.01% | 1775 |
|
|
2023
Q3 | $9.22M | Buy |
4,153,752
+274,878
| +7% | +$610K | ﹤0.01% | 1952 |
|
|
2023
Q2 | $11M | Buy |
3,878,874
+393,393
| +11% | +$1.12M | ﹤0.01% | 1872 |
|
|
2023
Q1 | $13.9M | Buy |
3,485,481
+114,076
| +3% | +$455K | ﹤0.01% | 1713 |
|
|
2022
Q4 | $11.3M | Buy |
3,371,405
+372,713
| +12% | +$1.25M | ﹤0.01% | 1792 |
|
|
2022
Q3 | $10.3M | Buy |
2,998,692
+450,593
| +18% | +$1.54M | ﹤0.01% | 1819 |
|
|
2022
Q2 | $7.75M | Buy |
2,548,099
+453,853
| +22% | +$1.38M | ﹤0.01% | 1970 |
|
|
2022
Q1 | $9.32M | Buy |
2,094,246
+282,869
| +16% | +$1.26M | ﹤0.01% | 1996 |
|
|
2021
Q4 | $9.13M | Buy |
1,811,377
+19,346
| +1% | +$97.5K | ﹤0.01% | 2051 |
|
|
2021
Q3 | $11.1M | Sell |
1,792,031
-68,267
| -4% | -$421K | ﹤0.01% | 1949 |
|
|
2021
Q2 | $16.5M | Buy |
1,860,298
+77,733
| +4% | +$690K | 0.01% | 1721 |
|
|
2021
Q1 | $16.1M | Buy |
1,782,565
+96,080
| +6% | +$868K | 0.01% | 1680 |
|
|
2020
Q4 | $17.5M | Buy |
1,686,485
+98,849
| +6% | +$1.02M | 0.01% | 1497 |
|
|
2020
Q3 | $11.7M | Sell |
1,587,636
-16,108
| -1% | -$119K | 0.01% | 1576 |
|
|
2020
Q2 | $8.15M | Buy |
1,603,744
+97,313
| +6% | +$494K | ﹤0.01% | 1770 |
|
|
2020
Q1 | $4.84M | Buy |
1,506,431
+27,377
| +2% | +$87.9K | ﹤0.01% | 1851 |
|
|
2019
Q4 | $12M | Buy |
1,479,054
+142,931
| +11% | +$1.15M | 0.01% | 1566 |
|
|
2019
Q3 | $6.43M | Buy |
1,336,123
+93,385
| +8% | +$449K | ﹤0.01% | 1841 |
|
|
2019
Q2 | $5.39M | Buy |
1,242,738
+98,919
| +9% | +$429K | ﹤0.01% | 1936 |
|
|
2019
Q1 | $4.67M | Buy |
1,143,819
+51,908
| +5% | +$212K | ﹤0.01% | 2006 |
|
|
2018
Q4 | $4.88M | Buy |
1,091,911
+66,495
| +6% | +$297K | ﹤0.01% | 1913 |
|
|
2018
Q3 | $5.47M | Buy |
1,025,416
+45,813
| +5% | +$244K | ﹤0.01% | 1999 |
|
|
2018
Q2 | $7.45M | Buy |
979,603
+41,500
| +4% | +$315K | 0.01% | 1783 |
|
|
2018
Q1 | $7.51M | Buy |
938,103
+58,230
| +7% | +$466K | 0.01% | 1692 |
|
|
2017
Q4 | $6.6M | Buy |
879,873
+56,009
| +7% | +$420K | 0.01% | 1766 |
|
|
2017
Q3 | $7.57M | Buy |
823,864
+60,673
| +8% | +$558K | 0.01% | 1640 |
|
|
2017
Q2 | $6.55M | Sell |
763,191
-99,329
| -12% | -$852K | 0.01% | 1648 |
|
|
2017
Q1 | $6.97M | Buy |
862,520
+171,902
| +25% | +$1.39M | 0.01% | 1564 |
|
|
2016
Q4 | $6.28M | Buy |
690,618
+82,282
| +14% | +$748K | 0.01% | 1582 |
|
|
2016
Q3 | $7.2M | Buy |
608,336
+116,424
| +24% | +$1.38M | 0.01% | 1403 |
|
|
2016
Q2 | $5.24M | Sell |
491,912
-364,025
| -43% | -$3.88M | 0.01% | 1529 |
|
|
2016
Q1 | $4.81M | Buy |
855,937
+17,155
| +2% | +$96.4K | 0.01% | 1540 |
|
|
2015
Q4 | $2.08M | Buy |
838,782
+35,565
| +4% | +$88.2K | ﹤0.01% | 2054 |
|
|
2015
Q3 | $2.27M | Buy |
803,217
+31,909
| +4% | +$90K | ﹤0.01% | 1994 |
|
|
2015
Q2 | $4.41M | Buy |
771,308
+187,997
| +32% | +$1.07M | 0.01% | 1623 |
|
|
2015
Q1 | $2.75M | Buy |
583,311
+37,214
| +7% | +$175K | ﹤0.01% | 1882 |
|
|
2014
Q4 | $2.79M | Buy |
546,097
+154,775
| +40% | +$791K | ﹤0.01% | 1818 |
|
|
2014
Q3 | $1.94M | Buy |
391,322
+39,606
| +11% | +$196K | ﹤0.01% | 1979 |
|
|
2014
Q2 | $3.23M | Buy |
351,716
+10,670
| +3% | +$98K | 0.01% | 1697 |
|
|
2014
Q1 | $3.17M | Sell |
341,046
-5,030
| -1% | -$46.7K | 0.01% | 1669 |
|
|
2013
Q4 | $3.76M | Sell |
346,076
-27,443
| -7% | -$298K | 0.01% | 1488 |
|
|
2013
Q3 | $4.44M | Sell |
373,519
-35,808
| -9% | -$425K | 0.01% | 1267 |
|
|
2013
Q2 | $5.21M | Buy |
+409,327
| New | +$5.21M | 0.01% | 1009 |
|