Charles Schwab’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.5M | Sell |
686,950
-50,600
| -7% | -$905K | ﹤0.01% | 2033 |
|
|
2025
Q4 | $11.8M | Buy |
737,550
+80,307
| +12% | +$1.2M | ﹤0.01% | 2051 |
|
|
2025
Q3 | $8.12M | Buy |
657,243
+116,261
| +21% | +$1.36M | ﹤0.01% | 2202 |
|
|
2025
Q2 | $6.23M | Buy |
540,982
+42,992
| +9% | +$510K | ﹤0.01% | 2237 |
|
|
2025
Q1 | $7.46M | Sell |
497,990
-1,309
| -0.3% | -$21.9K | ﹤0.01% | 2096 |
|
|
2024
Q4 | $8.64M | Sell |
499,299
-30,223
| -6% | -$583K | ﹤0.01% | 2078 |
|
|
2024
Q3 | $9.81M | Sell |
529,522
-70,389
| -12% | -$1.41M | ﹤0.01% | 2030 |
|
|
2024
Q2 | $12.2M | Sell |
599,911
-21,595
| -3% | -$382K | ﹤0.01% | 1947 |
|
|
2024
Q1 | $10.6M | Buy |
621,506
+41,153
| +7% | +$647K | ﹤0.01% | 1958 |
|
|
2023
Q4 | $10.2M | Sell |
580,353
-5,779
| -1% | -$116K | ﹤0.01% | 1969 |
|
|
2023
Q3 | $14.1M | Sell |
586,132
-18,121
| -3% | -$445K | ﹤0.01% | 1723 |
|
|
2023
Q2 | $14M | Buy |
604,253
+108,259
| +22% | +$2.45M | ﹤0.01% | 1727 |
|
|
2023
Q1 | $10.9M | Buy |
495,994
+6,975
| +1% | +$163K | ﹤0.01% | 1827 |
|
|
2022
Q4 | $9.91M | Sell |
489,019
-2,368
| -0.5% | -$45.9K | ﹤0.01% | 1860 |
|
|
2022
Q3 | $6.63M | Buy |
491,387
+27,695
| +6% | +$467K | ﹤0.01% | 2067 |
|
|
2022
Q2 | $9.19M | Buy |
463,692
+22,829
| +5% | +$606K | ﹤0.01% | 1877 |
|
|
2022
Q1 | $13.9M | Buy |
440,863
+20,116
| +5% | +$564K | ﹤0.01% | 1769 |
|
|
2021
Q4 | $9.39M | Buy |
420,747
+29,890
| +8% | +$779K | ﹤0.01% | 2036 |
|
|
2021
Q3 | $10.8M | Sell |
390,857
-11,612
| -3% | -$353K | ﹤0.01% | 1959 |
|
|
2021
Q2 | $15.7M | Buy |
402,469
+4,717
| +1% | +$169K | 0.01% | 1750 |
|
|
2021
Q1 | $11.5M | Sell |
397,752
-429
| -0.1% | -$14.7K | ﹤0.01% | 1881 |
|
|
2020
Q4 | $10.6M | Buy |
398,181
+23,575
| +6% | +$481K | ﹤0.01% | 1840 |
|
|
2020
Q3 | $5.72M | Buy |
374,606
+6,226
| +2% | +$131K | ﹤0.01% | 2000 |
|
|
2020
Q2 | $7.49M | Buy |
368,380
+7,437
| +2% | +$133K | ﹤0.01% | 1814 |
|
|
2020
Q1 | $3.73M | Buy |
360,943
+48,295
| +15% | +$1.35M | ﹤0.01% | 1977 |
|
|
2019
Q4 | $11.8M | Buy |
312,648
+23,164
| +8% | +$1.04M | 0.01% | 1579 |
|
|
2019
Q3 | $13.5M | Buy |
289,484
+26,867
| +10% | +$1.25M | 0.01% | 1407 |
|
|
2019
Q2 | $13.7M | Buy |
262,617
+20,895
| +9% | +$1.23M | 0.01% | 1401 |
|
|
2019
Q1 | $16.7M | Buy |
241,722
+46,969
| +24% | +$3.15M | 0.01% | 1225 |
|
|
2018
Q4 | $11.6M | Buy |
194,753
+9,260
| +5% | +$799K | 0.01% | 1355 |
|
|
2018
Q3 | $21.5M | Buy |
185,493
+7,329
| +4% | +$827K | 0.01% | 1094 |
|
|
2018
Q2 | $22.5M | Buy |
178,164
+11,156
| +7% | +$1.36M | 0.02% | 993 |
|
|
2018
Q1 | $18.1M | Buy |
167,008
+2,660
| +2% | +$294K | 0.01% | 1073 |
|
|
2017
Q4 | $18M | Buy |
164,348
+16,951
| +12% | +$1.69M | 0.01% | 1061 |
|
|
2017
Q3 | $14.5M | Buy |
147,397
+7,848
| +6% | +$761K | 0.01% | 1153 |
|
|
2017
Q2 | $14.1M | Buy |
139,549
+8,774
| +7% | +$946K | 0.01% | 1102 |
|
|
2017
Q1 | $15.1M | Buy |
130,775
+9,242
| +8% | +$1.07M | 0.02% | 1016 |
|
|
2016
Q4 | $14.6M | Buy |
121,533
+4,466
| +4% | +$494K | 0.02% | 976 |
|
|
2016
Q3 | $13.2M | Buy |
117,067
+7,490
| +7% | +$863K | 0.02% | 964 |
|
|
2016
Q2 | $13.6M | Buy |
109,577
+8,029
| +8% | +$969K | 0.02% | 867 |
|
|
2016
Q1 | $11.4M | Buy |
101,548
+3,713
| +4% | +$386K | 0.02% | 954 |
|
|
2015
Q4 | $10.6M | Buy |
97,835
+5,600
| +6% | +$641K | 0.01% | 975 |
|
|
2015
Q3 | $9.21M | Buy |
92,235
+4,744
| +5% | +$516K | 0.01% | 1051 |
|
|
2015
Q2 | $9.98M | Buy |
87,491
+17,868
| +26% | +$2.17M | 0.01% | 1030 |
|
|
2015
Q1 | $7.28M | Sell |
69,623
-568
| -0.8% | -$60.5K | 0.01% | 1236 |
|
|
2014
Q4 | $8.45M | Buy |
70,191
+4,829
| +7% | +$634K | 0.01% | 1018 |
|
|
2014
Q3 | $9.57M | Buy |
65,362
+2,436
| +4% | +$376K | 0.02% | 867 |
|
|
2014
Q2 | $10.5M | Buy |
62,926
+2,111
| +3% | +$376K | 0.02% | 795 |
|
|
2014
Q1 | $12.1M | Buy |
60,815
+2,870
| +5% | +$542K | 0.02% | 671 |
|
|
2013
Q4 | $11.1M | Buy |
57,945
+4,267
| +8% | +$794K | 0.02% | 653 |
|
|
2013
Q3 | $9.2M | Buy |
53,678
+5,869
| +12% | +$911K | 0.02% | 691 |
|
|
2013
Q2 | $7.24M | Buy |
+47,809
| New | +$6.77M | 0.02% | 757 |
|
Other funds holding CLB
AI
DGI
CAMG
VCM
VPM
