Charles Schwab’s City Office REIT CIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Buy |
332,227
+6,562
| +2% | +$35K | ﹤0.01% | 2704 |
|
|
2025
Q1 | $1.69M | Sell |
325,665
-7,944
| -2% | -$41.2K | ﹤0.01% | 2664 |
|
|
2024
Q4 | $1.84M | Sell |
333,609
-7,777
| -2% | -$42.9K | ﹤0.01% | 2706 |
|
|
2024
Q3 | $1.99M | Buy |
341,386
+12,808
| +4% | +$74.8K | ﹤0.01% | 2707 |
|
|
2024
Q2 | $1.64M | Buy |
328,578
+7,502
| +2% | +$37.4K | ﹤0.01% | 2766 |
|
|
2024
Q1 | $1.67M | Sell |
321,076
-3,294
| -1% | -$17.2K | ﹤0.01% | 2644 |
|
|
2023
Q4 | $1.98M | Buy |
324,370
+4,943
| +2% | +$30.2K | ﹤0.01% | 2625 |
|
|
2023
Q3 | $1.36M | Sell |
319,427
-22,454
| -7% | -$95.4K | ﹤0.01% | 2702 |
|
|
2023
Q2 | $1.9M | Buy |
341,881
+15,355
| +5% | +$85.5K | ﹤0.01% | 2561 |
|
|
2023
Q1 | $2.25M | Sell |
326,526
-153,718
| -32% | -$1.06M | ﹤0.01% | 2496 |
|
|
2022
Q4 | $4.02M | Sell |
480,244
-7,210
| -1% | -$60.4K | ﹤0.01% | 2320 |
|
|
2022
Q3 | $4.86M | Sell |
487,454
-12,558
| -3% | -$125K | ﹤0.01% | 2226 |
|
|
2022
Q2 | $6.48M | Sell |
500,012
-16,382
| -3% | -$212K | ﹤0.01% | 2070 |
|
|
2022
Q1 | $9.12M | Buy |
516,394
+15,396
| +3% | +$272K | ﹤0.01% | 2004 |
|
|
2021
Q4 | $9.88M | Buy |
500,998
+199,688
| +66% | +$3.94M | ﹤0.01% | 2010 |
|
|
2021
Q3 | $5.38M | Buy |
301,310
+5,258
| +2% | +$93.9K | ﹤0.01% | 2336 |
|
|
2021
Q2 | $3.68M | Sell |
296,052
-212
| -0.1% | -$2.64K | ﹤0.01% | 2496 |
|
|
2021
Q1 | $3.15M | Buy |
296,264
+7,986
| +3% | +$84.8K | ﹤0.01% | 2519 |
|
|
2020
Q4 | $2.82M | Sell |
288,278
-173,482
| -38% | -$1.7M | ﹤0.01% | 2486 |
|
|
2020
Q3 | $3.47M | Sell |
461,760
-55,938
| -11% | -$421K | ﹤0.01% | 2249 |
|
|
2020
Q2 | $5.21M | Buy |
517,698
+178,405
| +53% | +$1.8M | ﹤0.01% | 2008 |
|
|
2020
Q1 | $2.45M | Buy |
339,293
+5,157
| +2% | +$37.3K | ﹤0.01% | 2190 |
|
|
2019
Q4 | $4.52M | Buy |
334,136
+96,996
| +41% | +$1.31M | ﹤0.01% | 2071 |
|
|
2019
Q3 | $3.41M | Buy |
237,140
+141,518
| +148% | +$2.04M | ﹤0.01% | 2161 |
|
|
2019
Q2 | $1.15M | Buy |
95,622
+4,455
| +5% | +$53.4K | ﹤0.01% | 2531 |
|
|
2019
Q1 | $1.03M | Sell |
91,167
-104,874
| -53% | -$1.19M | ﹤0.01% | 2539 |
|
|
2018
Q4 | $2.01M | Buy |
196,041
+65,500
| +50% | +$672K | ﹤0.01% | 2330 |
|
|
2018
Q3 | $1.65M | Buy |
130,541
+53,200
| +69% | +$672K | ﹤0.01% | 2480 |
|
|
2018
Q2 | $993K | Buy |
77,341
+13,161
| +21% | +$169K | ﹤0.01% | 2587 |
|
|
2018
Q1 | $742K | Buy |
64,180
+12,000
| +23% | +$139K | ﹤0.01% | 2610 |
|
|
2017
Q4 | $679K | Buy |
52,180
+7,680
| +17% | +$99.9K | ﹤0.01% | 2640 |
|
|
2017
Q3 | $613K | Hold |
44,500
| – | – | ﹤0.01% | 2659 |
|
|
2017
Q2 | $566K | Hold |
44,500
| – | – | ﹤0.01% | 2642 |
|
|
2017
Q1 | $541K | Buy |
44,500
+15,700
| +55% | +$191K | ﹤0.01% | 2614 |
|
|
2016
Q4 | $380K | Hold |
28,800
| – | – | ﹤0.01% | 2753 |
|
|
2016
Q3 | $367K | Hold |
28,800
| – | – | ﹤0.01% | 2724 |
|
|
2016
Q2 | $374K | Buy |
+28,800
| New | +$374K | ﹤0.01% | 2701 |
|