Charles Schwab’s Cadiz CDZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $641K | Buy |
153,306
+8,801
| +6% | +$39.2K | ﹤0.01% | 3160 |
|
|
2026
Q1 | $710K | Sell |
144,505
-16,730
| -10% | -$91.4K | ﹤0.01% | 3002 |
|
|
2025
Q4 | $905K | Buy |
161,235
+23
| +0% | +$123 | ﹤0.01% | 2956 |
|
|
2025
Q3 | $761K | Hold |
161,212
| – | – | ﹤0.01% | 3040 |
|
|
2025
Q2 | $482K | Buy |
161,212
+36,330
| +29% | +$104K | ﹤0.01% | 3148 |
|
|
2025
Q1 | $366K | Buy |
124,882
+25
| +0% | +$110 | ﹤0.01% | 3159 |
|
|
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% | +$25.2K | ﹤0.01% | 3294 |
|
|
2024
Q1 | $335K | Hold |
115,582
| – | – | ﹤0.01% | 3153 |
|
|
2023
Q4 | $324K | Hold |
115,582
| – | – | ﹤0.01% | 3204 |
|
|
2023
Q3 | $383K | Hold |
115,582
| – | – | ﹤0.01% | 3147 |
|
|
2023
Q2 | $469K | Buy |
115,582
+99,760
| +631% | +$440K | ﹤0.01% | 3085 |
|
|
2023
Q1 | $63.9K | Hold |
15,822
| – | – | ﹤0.01% | 3307 |
|
|
2022
Q4 | $39.6K | Hold |
15,822
| – | – | ﹤0.01% | 3404 |
|
|
2022
Q3 | $31K | Hold |
15,822
| – | – | ﹤0.01% | 3422 |
|
|
2022
Q2 | $37K | Sell |
15,822
-31,001
| -66% | -$64.6K | ﹤0.01% | 3432 |
|
|
2022
Q1 | $97K | Sell |
46,823
-12,851
| -22% | -$32.4K | ﹤0.01% | 3417 |
|
|
2021
Q4 | $231K | Hold |
59,674
| – | – | ﹤0.01% | 3338 |
|
|
2021
Q3 | $421K | Buy |
59,674
+5,779
| +11% | +$71K | ﹤0.01% | 3194 |
|
|
2021
Q2 | $733K | Sell |
53,895
-2,523
| -4% | -$30.2K | ﹤0.01% | 3037 |
|
|
2021
Q1 | $542K | Hold |
56,418
| – | – | ﹤0.01% | 3051 |
|
|
2020
Q4 | $601K | Buy |
56,418
+2,404
| +4% | +$24.1K | ﹤0.01% | 2920 |
|
|
2020
Q3 | $537K | Sell |
54,014
-1,943
| -3% | -$19.8K | ﹤0.01% | 2855 |
|
|
2020
Q2 | $569K | Buy |
55,957
+14,031
| +33% | +$157K | ﹤0.01% | 2780 |
|
|
2020
Q1 | $490K | Buy |
41,926
+1,948
| +5% | +$19K | ﹤0.01% | 2720 |
|
|
2019
Q4 | $441K | Buy |
39,978
+6,495
| +19% | +$74.9K | ﹤0.01% | 2867 |
|
|
2019
Q3 | $419K | Hold |
33,483
| – | – | ﹤0.01% | 2872 |
|
|
2019
Q2 | $377K | Sell |
33,483
-19,691
| -37% | -$201K | ﹤0.01% | 2940 |
|
|
2019
Q1 | $515K | Buy |
53,174
+4,218
| +9% | +$42.1K | ﹤0.01% | 2758 |
|
|
2018
Q4 | $505K | Hold |
48,956
| – | – | ﹤0.01% | 2769 |
|
|
2018
Q3 | $546K | Hold |
48,956
| – | – | ﹤0.01% | 2804 |
|
|
2018
Q2 | $642K | Hold |
48,956
| – | – | ﹤0.01% | 2716 |
|
|
2018
Q1 | $661K | Buy |
48,956
+6,900
| +16% | +$97K | ﹤0.01% | 2655 |
|
|
2017
Q4 | $600K | Hold |
42,056
| – | – | ﹤0.01% | 2679 |
|
|
2017
Q3 | $535K | Hold |
42,056
| – | – | ﹤0.01% | 2698 |
|
|
2017
Q2 | $568K | Buy |
+42,056
| New | +$622K | ﹤0.01% | 2640 |
|
Other funds holding CDZI
LCS
WCM
SCM
Charles Schwab's CDZI Position: Q2 2026 in Review
Charles Schwab increased its Cadiz (CDZI) stake by 6.1% in Q2 2026, buying an estimated $39.2K and bringing the position to 153,306 shares worth $641K. The position accounts for ﹤0.01% of the portfolio, ranked #3160.
Charles Schwab first reported a position in CDZI in Q2 2017 and has held it in 37 quarters since. The position peaked at $905K in Q4 2025. 115 funds tracked by Wall St. Rank hold CDZI as of Q2 2026.
- Charles Schwab held 153,306 shares of Cadiz worth $641K as of Q2 2026.
- Charles Schwab bought 8,801 Cadiz shares in Q2 2026, an estimated $39.2K.
- Cadiz made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3160 holding.
- Charles Schwab first reported a position in Cadiz in Q2 2017 and has held it in 37 quarters since.
- Charles Schwab's Cadiz position peaked at $905K in Q4 2025.
- 115 funds tracked by Wall St. Rank held Cadiz as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.