Charles Schwab’s City Office REIT CIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.37M | Buy |
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|
2025
Q2 | $1.77M | Buy |
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|
2025
Q1 | $1.69M | Sell |
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|
2024
Q4 | $1.84M | Sell |
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|
2024
Q3 | $1.99M | Buy |
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|
2024
Q2 | $1.64M | Buy |
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|
2024
Q1 | $1.67M | Sell |
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|
2023
Q4 | $1.98M | Buy |
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|
2023
Q3 | $1.36M | Sell |
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|
2023
Q2 | $1.9M | Buy |
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|
2023
Q1 | $2.25M | Sell |
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|
2022
Q4 | $4.02M | Sell |
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|
2022
Q3 | $4.86M | Sell |
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|
2022
Q2 | $6.48M | Sell |
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|
2022
Q1 | $9.12M | Buy |
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|
2021
Q4 | $9.88M | Buy |
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|
2021
Q3 | $5.38M | Buy |
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|
2021
Q2 | $3.68M | Sell |
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|
2021
Q1 | $3.15M | Buy |
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|
2020
Q4 | $2.82M | Sell |
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|
2020
Q3 | $3.47M | Sell |
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|
2020
Q2 | $5.21M | Buy |
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|
2020
Q1 | $2.45M | Buy |
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|
2019
Q4 | $4.52M | Buy |
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|
2019
Q3 | $3.41M | Buy |
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|
2019
Q2 | $1.15M | Buy |
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|
2019
Q1 | $1.03M | Sell |
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|
2018
Q4 | $2.01M | Buy |
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|
2018
Q3 | $1.65M | Buy |
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|
2018
Q2 | $993K | Buy |
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|
2018
Q1 | $742K | Buy |
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|
2017
Q4 | $679K | Buy |
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|
2017
Q3 | $613K | Hold |
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|
2017
Q2 | $566K | Hold |
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|
2017
Q1 | $541K | Buy |
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|
2016
Q4 | $380K | Hold |
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|
2016
Q3 | $367K | Hold |
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|
2016
Q2 | $374K | Buy |
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