Charles Schwab’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.1M | Buy |
5,144,644
+548,618
| +12% | +$4.17M | 0.01% | 1256 |
|
|
2025
Q1 | $37.8M | Buy |
4,596,026
+419,832
| +10% | +$3.45M | 0.01% | 1262 |
|
|
2024
Q4 | $39.3M | Buy |
4,176,194
+425,041
| +11% | +$4M | 0.01% | 1303 |
|
|
2024
Q3 | $47.9M | Buy |
3,751,153
+121,389
| +3% | +$1.55M | 0.01% | 1152 |
|
|
2024
Q2 | $55.9M | Sell |
3,629,764
-22,251
| -0.6% | -$342K | 0.01% | 987 |
|
|
2024
Q1 | $83M | Buy |
3,652,015
+110,011
| +3% | +$2.5M | 0.02% | 694 |
|
|
2023
Q4 | $72.3M | Buy |
3,542,004
+194,948
| +6% | +$3.98M | 0.02% | 725 |
|
|
2023
Q3 | $52.3M | Buy |
3,347,056
+40,838
| +1% | +$638K | 0.02% | 845 |
|
|
2023
Q2 | $55.4M | Buy |
3,306,218
+101,596
| +3% | +$1.7M | 0.02% | 802 |
|
|
2023
Q1 | $58.7M | Sell |
3,204,622
-389,816
| -11% | -$7.15M | 0.02% | 729 |
|
|
2022
Q4 | $57.9M | Buy |
3,594,438
+201,123
| +6% | +$3.24M | 0.02% | 712 |
|
|
2022
Q3 | $45.7M | Buy |
3,393,315
+510,089
| +18% | +$6.87M | 0.02% | 817 |
|
|
2022
Q2 | $44.3M | Buy |
2,883,226
+75,592
| +3% | +$1.16M | 0.02% | 826 |
|
|
2022
Q1 | $90.4M | Buy |
2,807,634
+205,885
| +8% | +$6.63M | 0.03% | 555 |
|
|
2021
Q4 | $56.6M | Sell |
2,601,749
-203,961
| -7% | -$4.44M | 0.02% | 812 |
|
|
2021
Q3 | $55.6M | Sell |
2,805,710
-557,388
| -17% | -$11M | 0.02% | 793 |
|
|
2021
Q2 | $72.5M | Sell |
3,363,098
-1,221,484
| -27% | -$26.3M | 0.02% | 643 |
|
|
2021
Q1 | $92.2M | Buy |
4,584,582
+344,818
| +8% | +$6.93M | 0.03% | 487 |
|
|
2020
Q4 | $61.7M | Sell |
4,239,764
-88,523
| -2% | -$1.29M | 0.02% | 663 |
|
|
2020
Q3 | $27.8M | Sell |
4,328,287
-167,671
| -4% | -$1.08M | 0.01% | 990 |
|
|
2020
Q2 | $24.8M | Sell |
4,495,958
-230,038
| -5% | -$1.27M | 0.01% | 1030 |
|
|
2020
Q1 | $18.7M | Buy |
4,725,996
+2,057,877
| +77% | +$8.13M | 0.01% | 1061 |
|
|
2019
Q4 | $22.4M | Buy |
2,668,119
+70,622
| +3% | +$593K | 0.01% | 1123 |
|
|
2019
Q3 | $18.8M | Buy |
2,597,497
+25,613
| +1% | +$185K | 0.01% | 1186 |
|
|
2019
Q2 | $27.4M | Sell |
2,571,884
-129,733
| -5% | -$1.38M | 0.02% | 929 |
|
|
2019
Q1 | $27M | Sell |
2,701,617
-178,916
| -6% | -$1.79M | 0.02% | 923 |
|
|
2018
Q4 | $22.2M | Sell |
2,880,533
-428,106
| -13% | -$3.29M | 0.02% | 937 |
|
|
2018
Q3 | $41.9M | Sell |
3,308,639
-58,974
| -2% | -$747K | 0.03% | 620 |
|
|
2018
Q2 | $28.4M | Buy |
3,367,613
+1,512,065
| +81% | +$12.7M | 0.02% | 828 |
|
|
2018
Q1 | $12.9M | Buy |
1,855,548
+162,626
| +10% | +$1.13M | 0.01% | 1312 |
|
|
2017
Q4 | $12.2M | Buy |
1,692,922
+128,419
| +8% | +$926K | 0.01% | 1336 |
|
|
2017
Q3 | $11.2M | Buy |
1,564,503
+121,690
| +8% | +$870K | 0.01% | 1340 |
|
|
2017
Q2 | $9.99M | Sell |
1,442,813
-2,077,744
| -59% | -$14.4M | 0.01% | 1349 |
|
|
2017
Q1 | $28.9M | Buy |
3,520,557
+550,633
| +19% | +$4.52M | 0.03% | 598 |
|
|
2016
Q4 | $25M | Sell |
2,969,924
-1,740,324
| -37% | -$14.6M | 0.03% | 613 |
|
|
2016
Q3 | $27.6M | Buy |
4,710,248
+489,516
| +12% | +$2.86M | 0.03% | 535 |
|
|
2016
Q2 | $23.9M | Buy |
4,220,732
+2,746,729
| +186% | +$15.6M | 0.03% | 548 |
|
|
2016
Q1 | $4.42M | Buy |
1,474,003
+209,582
| +17% | +$629K | 0.01% | 1583 |
|
|
2015
Q4 | $2M | Buy |
1,264,421
+278,523
| +28% | +$440K | ﹤0.01% | 2080 |
|
|
2015
Q3 | $2.41M | Buy |
985,898
+42,634
| +5% | +$104K | ﹤0.01% | 1961 |
|
|
2015
Q2 | $4.09M | Buy |
943,264
+430,917
| +84% | +$1.87M | 0.01% | 1679 |
|
|
2015
Q1 | $2.47M | Buy |
512,347
+102,536
| +25% | +$493K | ﹤0.01% | 1937 |
|
|
2014
Q4 | $2.93M | Buy |
409,811
+64,837
| +19% | +$463K | ﹤0.01% | 1793 |
|
|
2014
Q3 | $3.58M | Sell |
344,974
-36,522
| -10% | -$379K | 0.01% | 1628 |
|
|
2014
Q2 | $5.74M | Sell |
381,496
-129,332
| -25% | -$1.95M | 0.01% | 1282 |
|
|
2014
Q1 | $10.5M | Buy |
510,828
+34,095
| +7% | +$698K | 0.02% | 775 |
|
|
2013
Q4 | $12.5M | Buy |
476,733
+43,508
| +10% | +$1.14M | 0.02% | 594 |
|
|
2013
Q3 | $9.02M | Buy |
433,225
+101,458
| +31% | +$2.11M | 0.02% | 706 |
|
|
2013
Q2 | $5.45M | Buy |
+331,767
| New | +$5.45M | 0.01% | 972 |
|