Charles Schwab
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Charles Schwab’s Cadre Holdings CDRE Stock Holding History

Charles Schwab’s Portfolio CDRE Stock Details CDRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.22M Sell
235,464
-916
-0.4% -$36.6K ﹤0.01% 2239
2025
Q4 		$9.65M Sell
236,380
-2,014
-0.8% -$83.7K ﹤0.01% 2161
2025
Q3 		$8.7M Buy
238,394
+17,178
+8% +$554K ﹤0.01% 2176
2025
Q2 		$7.05M Buy
221,216
+8,733
+4% +$282K ﹤0.01% 2177
2025
Q1 		$6.29M Sell
212,483
-4,121
-2% -$142K ﹤0.01% 2170
2024
Q4 		$7M Buy
216,604
+1,895
+0.9% +$67.3K ﹤0.01% 2174
2024
Q3 		$8.15M Sell
214,709
-3
-0% -$107 ﹤0.01% 2131
2024
Q2 		$7.21M Buy
214,712
+68,495
+47% +$2.26M ﹤0.01% 2192
2024
Q1 		$5.29M Buy
146,217
+1,543
+1% +$53.8K ﹤0.01% 2266
2023
Q4 		$4.76M Buy
144,674
+3,237
+2% +$97.9K ﹤0.01% 2331
2023
Q3 		$3.77M Buy
141,437
+90,533
+178% +$2.21M ﹤0.01% 2379
2023
Q2 		$1.11M Buy
50,904
+1,131
+2% +$24.1K ﹤0.01% 2734
2023
Q1 		$1.07M Buy
49,773
+760
+2% +$16.4K ﹤0.01% 2712
2022
Q4 		$987K Buy
49,013
+640
+1% +$16.5K ﹤0.01% 2776
2022
Q3 		$1.16M Buy
48,373
+9,683
+25% +$237K ﹤0.01% 2738
2022
Q2 		$762K Buy
38,690
+21,682
+127% +$511K ﹤0.01% 2898
2022
Q1 		$418K Buy
17,008
+3,234
+23% +$73K ﹤0.01% 3134
2021
Q4 		$351K Buy
+13,774
New +$280K ﹤0.01% 3255

Other funds holding CDRE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.11B AUM 12.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return