Charles Schwab’s Cadre Holdings CDRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.05M | Buy |
221,216
+8,733
| +4% | +$278K | ﹤0.01% | 2177 |
|
|
2025
Q1 | $6.29M | Sell |
212,483
-4,121
| -2% | -$122K | ﹤0.01% | 2170 |
|
|
2024
Q4 | $7M | Buy |
216,604
+1,895
| +0.9% | +$61.2K | ﹤0.01% | 2174 |
|
|
2024
Q3 | $8.15M | Sell |
214,709
-3
| -0% | -$114 | ﹤0.01% | 2131 |
|
|
2024
Q2 | $7.21M | Buy |
214,712
+68,495
| +47% | +$2.3M | ﹤0.01% | 2192 |
|
|
2024
Q1 | $5.29M | Buy |
146,217
+1,543
| +1% | +$55.9K | ﹤0.01% | 2265 |
|
|
2023
Q4 | $4.76M | Buy |
144,674
+3,237
| +2% | +$106K | ﹤0.01% | 2330 |
|
|
2023
Q3 | $3.77M | Buy |
141,437
+90,533
| +178% | +$2.41M | ﹤0.01% | 2378 |
|
|
2023
Q2 | $1.11M | Buy |
50,904
+1,131
| +2% | +$24.7K | ﹤0.01% | 2733 |
|
|
2023
Q1 | $1.07M | Buy |
49,773
+760
| +2% | +$16.4K | ﹤0.01% | 2711 |
|
|
2022
Q4 | $987K | Buy |
49,013
+640
| +1% | +$12.9K | ﹤0.01% | 2775 |
|
|
2022
Q3 | $1.16M | Buy |
48,373
+9,683
| +25% | +$233K | ﹤0.01% | 2737 |
|
|
2022
Q2 | $762K | Buy |
38,690
+21,682
| +127% | +$427K | ﹤0.01% | 2897 |
|
|
2022
Q1 | $418K | Buy |
17,008
+3,234
| +23% | +$79.5K | ﹤0.01% | 3133 |
|
|
2021
Q4 | $351K | Buy |
+13,774
| New | +$351K | ﹤0.01% | 3254 |
|