Charles Schwab’s Cadiz CDZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $482K | Buy |
161,212
+36,330
| +29% | +$109K | ﹤0.01% | 3148 |
|
|
2025
Q1 | $366K | Buy |
124,882
+25
| +0% | +$73 | ﹤0.01% | 3162 |
|
|
2024
Q4 | $649K | Hold |
124,857
| – | – | ﹤0.01% | 3063 |
|
|
2024
Q3 | $378K | Hold |
124,857
| – | – | ﹤0.01% | 3234 |
|
|
2024
Q2 | $386K | Buy |
124,857
+9,275
| +8% | +$28.7K | ﹤0.01% | 3294 |
|
|
2024
Q1 | $335K | Hold |
115,582
| – | – | ﹤0.01% | 3152 |
|
|
2023
Q4 | $324K | Hold |
115,582
| – | – | ﹤0.01% | 3203 |
|
|
2023
Q3 | $383K | Hold |
115,582
| – | – | ﹤0.01% | 3146 |
|
|
2023
Q2 | $469K | Buy |
115,582
+99,760
| +631% | +$405K | ﹤0.01% | 3084 |
|
|
2023
Q1 | $63.9K | Hold |
15,822
| – | – | ﹤0.01% | 3306 |
|
|
2022
Q4 | $39.6K | Hold |
15,822
| – | – | ﹤0.01% | 3403 |
|
|
2022
Q3 | $31K | Hold |
15,822
| – | – | ﹤0.01% | 3421 |
|
|
2022
Q2 | $37K | Sell |
15,822
-31,001
| -66% | -$72.5K | ﹤0.01% | 3431 |
|
|
2022
Q1 | $97K | Sell |
46,823
-12,851
| -22% | -$26.6K | ﹤0.01% | 3416 |
|
|
2021
Q4 | $231K | Hold |
59,674
| – | – | ﹤0.01% | 3337 |
|
|
2021
Q3 | $421K | Buy |
59,674
+5,779
| +11% | +$40.8K | ﹤0.01% | 3193 |
|
|
2021
Q2 | $733K | Sell |
53,895
-2,523
| -4% | -$34.3K | ﹤0.01% | 3036 |
|
|
2021
Q1 | $542K | Hold |
56,418
| – | – | ﹤0.01% | 3050 |
|
|
2020
Q4 | $601K | Buy |
56,418
+2,404
| +4% | +$25.6K | ﹤0.01% | 2919 |
|
|
2020
Q3 | $537K | Sell |
54,014
-1,943
| -3% | -$19.3K | ﹤0.01% | 2854 |
|
|
2020
Q2 | $569K | Buy |
55,957
+14,031
| +33% | +$143K | ﹤0.01% | 2779 |
|
|
2020
Q1 | $490K | Buy |
41,926
+1,948
| +5% | +$22.8K | ﹤0.01% | 2719 |
|
|
2019
Q4 | $441K | Buy |
39,978
+6,495
| +19% | +$71.6K | ﹤0.01% | 2866 |
|
|
2019
Q3 | $419K | Hold |
33,483
| – | – | ﹤0.01% | 2871 |
|
|
2019
Q2 | $377K | Sell |
33,483
-19,691
| -37% | -$222K | ﹤0.01% | 2939 |
|
|
2019
Q1 | $515K | Buy |
53,174
+4,218
| +9% | +$40.9K | ﹤0.01% | 2757 |
|
|
2018
Q4 | $505K | Hold |
48,956
| – | – | ﹤0.01% | 2768 |
|
|
2018
Q3 | $546K | Hold |
48,956
| – | – | ﹤0.01% | 2803 |
|
|
2018
Q2 | $642K | Hold |
48,956
| – | – | ﹤0.01% | 2715 |
|
|
2018
Q1 | $661K | Buy |
48,956
+6,900
| +16% | +$93.2K | ﹤0.01% | 2654 |
|
|
2017
Q4 | $600K | Hold |
42,056
| – | – | ﹤0.01% | 2678 |
|
|
2017
Q3 | $535K | Hold |
42,056
| – | – | ﹤0.01% | 2697 |
|
|
2017
Q2 | $568K | Buy |
+42,056
| New | +$568K | ﹤0.01% | 2639 |
|