Charles Schwab’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283M | Buy |
4,741,310
+77,869
| +2% | +$4.64M | 0.05% | 312 |
|
|
2025
Q1 | $275M | Buy |
4,663,441
+231,885
| +5% | +$13.7M | 0.05% | 294 |
|
|
2024
Q4 | $274M | Buy |
4,431,556
+125,514
| +3% | +$7.76M | 0.05% | 297 |
|
|
2024
Q3 | $258M | Buy |
4,306,042
+226,285
| +6% | +$13.6M | 0.05% | 306 |
|
|
2024
Q2 | $208M | Sell |
4,079,757
-222,665
| -5% | -$11.4M | 0.04% | 373 |
|
|
2024
Q1 | $237M | Buy |
4,302,422
+959,291
| +29% | +$52.8M | 0.05% | 307 |
|
|
2023
Q4 | $187M | Buy |
3,343,131
+48,526
| +1% | +$2.71M | 0.05% | 337 |
|
|
2023
Q3 | $137M | Buy |
3,294,605
+115,446
| +4% | +$4.8M | 0.04% | 392 |
|
|
2023
Q2 | $135M | Buy |
3,179,159
+158,801
| +5% | +$6.73M | 0.04% | 408 |
|
|
2023
Q1 | $131M | Sell |
3,020,358
-129,898
| -4% | -$5.64M | 0.04% | 401 |
|
|
2022
Q4 | $211M | Buy |
3,150,256
+296,736
| +10% | +$19.8M | 0.07% | 262 |
|
|
2022
Q3 | $203M | Buy |
2,853,520
+216,298
| +8% | +$15.4M | 0.07% | 247 |
|
|
2022
Q2 | $194M | Buy |
2,637,222
+144,330
| +6% | +$10.6M | 0.07% | 266 |
|
|
2022
Q1 | $225M | Buy |
2,492,892
+129,042
| +5% | +$11.7M | 0.07% | 266 |
|
|
2021
Q4 | $206M | Buy |
2,363,850
+12,805
| +0.5% | +$1.11M | 0.06% | 290 |
|
|
2021
Q3 | $189M | Buy |
2,351,045
+147,085
| +7% | +$11.8M | 0.06% | 287 |
|
|
2021
Q2 | $157M | Buy |
2,203,960
+144,419
| +7% | +$10.3M | 0.05% | 332 |
|
|
2021
Q1 | $148M | Sell |
2,059,541
-284,014
| -12% | -$20.4M | 0.05% | 320 |
|
|
2020
Q4 | $131M | Buy |
2,343,555
+267,371
| +13% | +$14.9M | 0.05% | 320 |
|
|
2020
Q3 | $79.4M | Buy |
2,076,184
+101,846
| +5% | +$3.9M | 0.04% | 427 |
|
|
2020
Q2 | $75.2M | Buy |
1,974,338
+418,883
| +27% | +$16M | 0.04% | 453 |
|
|
2020
Q1 | $45.6M | Buy |
1,555,455
+72,052
| +5% | +$2.11M | 0.03% | 560 |
|
|
2019
Q4 | $106M | Sell |
1,483,403
-14,020
| -0.9% | -$1.01M | 0.06% | 305 |
|
|
2019
Q3 | $98.8M | Buy |
1,497,423
+304,434
| +26% | +$20.1M | 0.06% | 302 |
|
|
2019
Q2 | $86.7M | Buy |
1,192,989
+25,059
| +2% | +$1.82M | 0.05% | 350 |
|
|
2019
Q1 | $85.6M | Buy |
1,167,930
+527,217
| +82% | +$38.7M | 0.05% | 331 |
|
|
2018
Q4 | $44M | Sell |
640,713
-11,874
| -2% | -$816K | 0.03% | 508 |
|
|
2018
Q3 | $58.9M | Buy |
652,587
+22,420
| +4% | +$2.02M | 0.04% | 452 |
|
|
2018
Q2 | $57.3M | Buy |
630,167
+5,989
| +1% | +$545K | 0.04% | 434 |
|
|
2018
Q1 | $59.9M | Buy |
624,178
+36,048
| +6% | +$3.46M | 0.05% | 390 |
|
|
2017
Q4 | $51.1M | Buy |
588,130
+20,386
| +4% | +$1.77M | 0.04% | 442 |
|
|
2017
Q3 | $43.3M | Sell |
567,744
-202,966
| -26% | -$15.5M | 0.04% | 463 |
|
|
2017
Q2 | $56.4M | Buy |
770,710
+27,087
| +4% | +$1.98M | 0.05% | 346 |
|
|
2017
Q1 | $51M | Buy |
743,623
+54,110
| +8% | +$3.71M | 0.05% | 358 |
|
|
2016
Q4 | $47M | Buy |
689,513
+15,046
| +2% | +$1.02M | 0.05% | 352 |
|
|
2016
Q3 | $31.9M | Buy |
674,467
+17,351
| +3% | +$821K | 0.04% | 492 |
|
|
2016
Q2 | $27M | Buy |
657,116
+25,438
| +4% | +$1.05M | 0.03% | 509 |
|
|
2016
Q1 | $23.9M | Buy |
631,678
+9,376
| +2% | +$355K | 0.03% | 538 |
|
|
2015
Q4 | $26M | Buy |
622,302
+23,897
| +4% | +$1,000K | 0.04% | 493 |
|
|
2015
Q3 | $24.6M | Buy |
598,405
+142,564
| +31% | +$5.86M | 0.04% | 473 |
|
|
2015
Q2 | $23.4M | Buy |
455,841
+15,105
| +3% | +$775K | 0.03% | 511 |
|
|
2015
Q1 | $19.9M | Buy |
440,736
+4,988
| +1% | +$225K | 0.03% | 565 |
|
|
2014
Q4 | $20.4M | Buy |
435,748
+37,215
| +9% | +$1.74M | 0.03% | 516 |
|
|
2014
Q3 | $19.9M | Buy |
398,533
+5,346
| +1% | +$267K | 0.03% | 493 |
|
|
2014
Q2 | $19.7M | Buy |
393,187
+3,401
| +0.9% | +$171K | 0.03% | 489 |
|
|
2014
Q1 | $20.2M | Buy |
389,786
+8,377
| +2% | +$434K | 0.04% | 457 |
|
|
2013
Q4 | $18.1M | Buy |
381,409
+6,747
| +2% | +$321K | 0.03% | 460 |
|
|
2013
Q3 | $14.9M | Buy |
374,662
+4,780
| +1% | +$190K | 0.03% | 486 |
|
|
2013
Q2 | $14.9M | Buy |
+369,882
| New | +$14.9M | 0.03% | 457 |
|