Charles Schwab’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.23M | Sell |
502,962
-54,991
| -10% | -$895K | ﹤0.01% | 2238 |
|
|
2025
Q4 | $9.71M | Buy |
557,953
+139,013
| +33% | +$2.56M | ﹤0.01% | 2158 |
|
|
2025
Q3 | $8.7M | Buy |
418,940
+109,386
| +35% | +$2.64M | ﹤0.01% | 2177 |
|
|
2025
Q2 | $8.43M | Buy |
309,554
+76,080
| +33% | +$2.05M | ﹤0.01% | 2102 |
|
|
2025
Q1 | $5.92M | Buy |
233,474
+41,633
| +22% | +$1.16M | ﹤0.01% | 2204 |
|
|
2024
Q4 | $5.71M | Sell |
191,841
-58,201
| -23% | -$1.58M | ﹤0.01% | 2282 |
|
|
2024
Q3 | $7.14M | Sell |
250,042
-84,678
| -25% | -$3.3M | ﹤0.01% | 2189 |
|
|
2024
Q2 | $16.2M | Sell |
334,720
-9,461
| -3% | -$445K | ﹤0.01% | 1796 |
|
|
2024
Q1 | $15.1M | Buy |
344,181
+18,277
| +6% | +$674K | ﹤0.01% | 1772 |
|
|
2023
Q4 | $11.8M | Buy |
325,904
+4,185
| +1% | +$150K | ﹤0.01% | 1899 |
|
|
2023
Q3 | $11.7M | Buy |
321,719
+14,733
| +5% | +$512K | ﹤0.01% | 1834 |
|
|
2023
Q2 | $9.61M | Sell |
306,986
-2,765
| -0.9% | -$89.2K | ﹤0.01% | 1928 |
|
|
2023
Q1 | $10.4M | Sell |
309,751
-9,118
| -3% | -$329K | ﹤0.01% | 1859 |
|
|
2022
Q4 | $12.1M | Buy |
318,869
+6,694
| +2% | +$261K | ﹤0.01% | 1755 |
|
|
2022
Q3 | $11.7M | Sell |
312,175
-9,884
| -3% | -$392K | ﹤0.01% | 1742 |
|
|
2022
Q2 | $10.8M | Buy |
322,059
+14,832
| +5% | +$464K | ﹤0.01% | 1800 |
|
|
2022
Q1 | $8.61M | Buy |
307,227
+30,830
| +11% | +$968K | ﹤0.01% | 2036 |
|
|
2021
Q4 | $10.1M | Buy |
276,397
+1,004
| +0.4% | +$40.1K | ﹤0.01% | 1995 |
|
|
2021
Q3 | $10.6M | Buy |
275,393
+18,523
| +7% | +$589K | ﹤0.01% | 1977 |
|
|
2021
Q2 | $7.44M | Sell |
256,870
-40,118
| -14% | -$1.25M | ﹤0.01% | 2155 |
|
|
2021
Q1 | $11.2M | Sell |
296,988
-12,596
| -4% | -$503K | ﹤0.01% | 1899 |
|
|
2020
Q4 | $11.7M | Sell |
309,584
-34,769
| -10% | -$1.3M | ﹤0.01% | 1772 |
|
|
2020
Q3 | $13.1M | Sell |
344,353
-81,049
| -19% | -$2.91M | 0.01% | 1499 |
|
|
2020
Q2 | $15.4M | Sell |
425,402
-65,670
| -13% | -$1.83M | 0.01% | 1357 |
|
|
2020
Q1 | $10.7M | Buy |
491,072
+42,871
| +10% | +$1.03M | 0.01% | 1403 |
|
|
2019
Q4 | $9.57M | Buy |
448,201
+31,605
| +8% | +$635K | 0.01% | 1691 |
|
|
2019
Q3 | $8.8M | Buy |
416,596
+49,744
| +14% | +$884K | 0.01% | 1679 |
|
|
2019
Q2 | $6.78M | Buy |
366,852
+14,560
| +4% | +$273K | ﹤0.01% | 1825 |
|
|
2019
Q1 | $6.86M | Buy |
352,292
+30,114
| +9% | +$866K | ﹤0.01% | 1820 |
|
|
2018
Q4 | $7.85M | Buy |
322,178
+13,050
| +4% | +$352K | 0.01% | 1621 |
|
|
2018
Q3 | $9.18M | Buy |
309,128
+51,451
| +20% | +$1.38M | 0.01% | 1698 |
|
|
2018
Q2 | $5.95M | Buy |
257,677
+41,418
| +19% | +$1.14M | ﹤0.01% | 1911 |
|
|
2018
Q1 | $8.46M | Buy |
216,259
+22,920
| +12% | +$953K | 0.01% | 1618 |
|
|
2017
Q4 | $8.78M | Buy |
193,339
+30,921
| +19% | +$1.41M | 0.01% | 1562 |
|
|
2017
Q3 | $8M | Buy |
162,418
+7,874
| +5% | +$368K | 0.01% | 1599 |
|
|
2017
Q2 | $7.22M | Buy |
154,544
+17,589
| +13% | +$849K | 0.01% | 1572 |
|
|
2017
Q1 | $7.67M | Buy |
136,955
+6,408
| +5% | +$379K | 0.01% | 1491 |
|
|
2016
Q4 | $8.56M | Buy |
130,547
+1,650
| +1% | +$102K | 0.01% | 1373 |
|
|
2016
Q3 | $8.34M | Buy |
128,897
+10,120
| +9% | +$639K | 0.01% | 1294 |
|
|
2016
Q2 | $7.76M | Buy |
118,777
+3,500
| +3% | +$205K | 0.01% | 1248 |
|
|
2016
Q1 | $5.59M | Buy |
115,277
+10,626
| +10% | +$443K | 0.01% | 1450 |
|
|
2015
Q4 | $4.76M | Buy |
104,651
+3,141
| +3% | +$151K | 0.01% | 1555 |
|
|
2015
Q3 | $4.8M | Buy |
101,510
+4,705
| +5% | +$253K | 0.01% | 1503 |
|
|
2015
Q2 | $5.55M | Sell |
96,805
-14,909
| -13% | -$920K | 0.01% | 1476 |
|
|
2015
Q1 | $7.29M | Buy |
111,714
+396
| +0.4% | +$26.4K | 0.01% | 1234 |
|
|
2014
Q4 | $7.63M | Buy |
111,318
+37,992
| +52% | +$2.53M | 0.01% | 1094 |
|
|
2014
Q3 | $4.41M | Sell |
73,326
-171
| -0.2% | -$11.3K | 0.01% | 1469 |
|
|
2014
Q2 | $4.54M | Sell |
73,497
-2,870
| -4% | -$179K | 0.01% | 1479 |
|
|
2014
Q1 | $4.79M | Buy |
76,367
+6,489
| +9% | +$386K | 0.01% | 1364 |
|
|
2013
Q4 | $3.67M | Buy |
69,878
+437
| +0.6% | +$22.4K | 0.01% | 1510 |
|
|
2013
Q3 | $3.35M | Buy |
69,441
+4,914
| +8% | +$238K | 0.01% | 1495 |
|
|
2013
Q2 | $3.11M | Buy |
+64,527
| New | +$3.1M | 0.01% | 1436 |
|
Other funds holding CLW
SAM
RAM
VCM
ICM
Charles Schwab's CLW Position: Q1 2026 in Review
Charles Schwab reduced its Clearwater Paper (CLW) stake by 9.9% in Q1 2026, selling an estimated $895K and leaving 502,962 shares worth $7.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2238.
Charles Schwab first reported a position in CLW in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.2M in Q2 2024. 123 funds tracked by Wall St. Rank hold CLW as of Q1 2026.
- Charles Schwab held 502,962 shares of Clearwater Paper worth $7.23M as of Q1 2026.
- Charles Schwab sold 54,991 Clearwater Paper shares in Q1 2026, an estimated $895K.
- Clearwater Paper made up ﹤0.01% of Charles Schwab's portfolio in Q1 2026, its #2238 holding.
- Charles Schwab first reported a position in Clearwater Paper in Q2 2013 and has held it in 52 quarters since.
- Charles Schwab's Clearwater Paper position peaked at $16.2M in Q2 2024.
- 123 funds tracked by Wall St. Rank held Clearwater Paper as of Q1 2026.
Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.