Charles Schwab
CMBM

Charles Schwab’s Cambium Networks CMBM Stock Holding History

Charles Schwab’s Portfolio CMBM Stock Details CMBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-27,989
Closed -$121K – 3638
2024
Q1 		$121K Hold
27,989
– – ﹤0.01% 3293
2023
Q4 		$168K Sell
27,989
-4,047
-13% -$19.9K ﹤0.01% 3295
2023
Q3 		$235K Hold
32,036
– – ﹤0.01% 3257
2023
Q2 		$488K Sell
32,036
-23,602
-42% -$366K ﹤0.01% 3068
2023
Q1 		$986K Sell
55,638
-8,260
-13% -$168K ﹤0.01% 2737
2022
Q4 		$1.38M Sell
63,898
-7,164
-10% -$144K ﹤0.01% 2670
2022
Q3 		$1.2M Buy
71,062
+169
+0.2% +$3.03K ﹤0.01% 2728
2022
Q2 		$1.04M Buy
70,893
+5,413
+8% +$85.3K ﹤0.01% 2778
2022
Q1 		$1.55M Sell
65,480
-376
-0.6% -$9.1K ﹤0.01% 2728
2021
Q4 		$1.69M Buy
65,856
+1,330
+2% +$38.5K ﹤0.01% 2752
2021
Q3 		$2.34M Buy
64,526
+32,930
+104% +$1.3M ﹤0.01% 2664
2021
Q2 		$1.53M Sell
31,596
-20,726
-40% -$1.11M ﹤0.01% 2800
2021
Q1 		$2.44M Buy
52,322
+15,242
+41% +$604K ﹤0.01% 2604
2020
Q4 		$930K Buy
37,080
+26,012
+235% +$601K ﹤0.01% 2799
2020
Q3 		$187K Sell
11,068
-1,064
-9% -$14K ﹤0.01% 3191
2020
Q2 		$90K Hold
12,132
– – ﹤0.01% 3243
2020
Q1 		$68K Buy
+12,132
New +$81.3K ﹤0.01% 3135

Other funds holding CMBM

VCM
Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BCC
Bridge City Capital Lake Oswego, Oregon $361M AUM 38.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Charles Schwab's CMBM Position: Q2 2024 in Review

Charles Schwab sold out of Cambium Networks (CMBM) in Q2 2024, closing a stake of 27,989 shares — an estimated $121K sold.

Charles Schwab first reported a position in CMBM in Q1 2020 and held it in 17 quarters. The position peaked at $2.44M in Q1 2021. 74 funds tracked by Wall St. Rank hold CMBM as of Q2 2024.

  • Charles Schwab reported no remaining Cambium Networks position as of Q2 2024 after selling out during the quarter.
  • Charles Schwab sold 27,989 Cambium Networks shares in Q2 2024, an estimated $121K.
  • Charles Schwab first reported a position in Cambium Networks in Q1 2020 and held it in 17 quarters.
  • Charles Schwab's Cambium Networks position peaked at $2.44M in Q1 2021.
  • 74 funds tracked by Wall St. Rank held Cambium Networks as of Q2 2024.

Based on Charles Schwab's 13F filing for Q2 2024, filed 12 Aug 2024.