Charles Schwab’s Clipper Realty CLPR Stock Holding History

Charles Schwab’s Portfolio CLPR Stock Details CLPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-22,401	Closed	-$67.7K	–	3459
2026 Q1	$67.7K	Sell	22,401 -17,136	-43%	-$57.9K	﹤0.01%	3409
2025 Q4	$151K	Buy	39,537 +1,330	+3%	+$4.97K	﹤0.01%	3369
2025 Q3	$145K	Hold	38,207	–	–	﹤0.01%	3377
2025 Q2	$140K	Hold	38,207	–	–	﹤0.01%	3401
2025 Q1	$147K	Buy	38,207 +6,638	+21%	+$27.9K	﹤0.01%	3292
2024 Q4	$145K	Hold	31,569	–	–	﹤0.01%	3363
2024 Q3	$180K	Buy	31,569 +1,873	+6%	+$8.38K	﹤0.01%	3345
2024 Q2	$107K	Hold	29,696	–	–	﹤0.01%	3472
2024 Q1	$143K	Hold	29,696	–	–	﹤0.01%	3272
2023 Q4	$160K	Hold	29,696	–	–	﹤0.01%	3302
2023 Q3	$154K	Sell	29,696 -4,626	-13%	-$27.6K	﹤0.01%	3322
2023 Q2	$195K	Hold	34,322	–	–	﹤0.01%	3309
2023 Q1	$197K	Buy	34,322 +2,698	+9%	+$17.9K	﹤0.01%	3157
2022 Q4	$202K	Hold	31,624	–	–	﹤0.01%	3183
2022 Q3	$221K	Hold	31,624	–	–	﹤0.01%	3152
2022 Q2	$245K	Sell	31,624 -378	-1%	-$3.25K	﹤0.01%	3216
2022 Q1	$291K	Sell	32,002 -4,462	-12%	-$41.7K	﹤0.01%	3221
2021 Q4	$363K	Hold	36,464	–	–	﹤0.01%	3246
2021 Q3	$296K	Buy	36,464 +6,164	+20%	+$50.2K	﹤0.01%	3271
2021 Q2	$223K	Sell	30,300 -7,074	-19%	-$57.4K	﹤0.01%	3265
2021 Q1	$297K	Hold	37,374	–	–	﹤0.01%	3248
2020 Q4	$264K	Buy	37,374 +3,821	+11%	+$23.7K	﹤0.01%	3204
2020 Q3	$203K	Sell	33,553 -3,296	-9%	-$22.3K	﹤0.01%	3173
2020 Q2	$299K	Sell	36,849 -355	-1%	-$2.23K	﹤0.01%	3050
2020 Q1	$193K	Buy	37,204 +1,392	+4%	+$13.8K	﹤0.01%	3018
2019 Q4	$380K	Hold	35,812	–	–	﹤0.01%	2917
2019 Q3	$365K	Hold	35,812	–	–	﹤0.01%	2919
2019 Q2	$401K	Buy	35,812 +2,200	+7%	+$28.3K	﹤0.01%	2913
2019 Q1	$451K	Hold	33,612	–	–	﹤0.01%	2795
2018 Q4	$440K	Hold	33,612	–	–	﹤0.01%	2813
2018 Q3	$455K	Buy	33,612 +7,312	+28%	+$81.8K	﹤0.01%	2871
2018 Q2	$225K	Hold	26,300	–	–	﹤0.01%	3048
2018 Q1	$223K	Hold	26,300	–	–	﹤0.01%	2960
2017 Q4	$263K	Hold	26,300	–	–	﹤0.01%	2919
2017 Q3	$282K	Hold	26,300	–	–	﹤0.01%	2898
2017 Q2	$325K	Buy	+26,300	New	+$303K	﹤0.01%	2835

Other funds holding CLPR

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

AFS

Amtrust Financial Services New York $336M AUM 16.35% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab's CLPR Position: Q2 2026 in Review

Charles Schwab sold out of Clipper Realty (CLPR) in Q2 2026, closing a stake of 22,401 shares — an estimated $67.7K sold.

Charles Schwab first reported a position in CLPR in Q2 2017 and held it in 36 quarters. The position peaked at $455K in Q3 2018. 66 funds tracked by Wall St. Rank hold CLPR as of Q2 2026.

Charles Schwab reported no remaining Clipper Realty position as of Q2 2026 after selling out during the quarter.
Charles Schwab sold 22,401 Clipper Realty shares in Q2 2026, an estimated $67.7K.
Charles Schwab first reported a position in Clipper Realty in Q2 2017 and held it in 36 quarters.
Charles Schwab's Clipper Realty position peaked at $455K in Q3 2018.
66 funds tracked by Wall St. Rank held Clipper Realty as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.