Charles Schwab’s Creative Media & Community Trust CMCT Stock Holding History

Charles Schwab’s Portfolio CMCT Stock Details CMCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Hold	0	–	-$72K	–	3516
2022 Q2	–	Hold	0	–	–	–	3331
2022 Q1	–	Hold	0	–	–	–	3459
2021 Q3	–	Sell	-5	Closed	-$1.01M	–	3511
2021 Q2	$1.01M	Buy	5 +2	+67%	+$536K	﹤0.01%	2926
2021 Q1	$1.05M	Hold	3	–	–	﹤0.01%	2840
2020 Q4	$1.05M	Hold	3	–	–	﹤0.01%	2756
2020 Q3	$716K	Buy	3 +2	+200%	+$516K	﹤0.01%	2770
2020 Q2	$335K	Hold	1	–	–	﹤0.01%	2991
2020 Q1	$334K	Buy	+1	New	+$329K	﹤0.01%	2849
2019 Q3	–	Hold	0	–	-$303K	–	3180
2019 Q2	–	Hold	0	–	–	–	3003
2018 Q4	–	Hold	0	–	-$147K	–	3147
2018 Q3	–	Sell	-1	Closed	-$1.09M	–	3102
2018 Q2	$645K	Hold	1	–	–	﹤0.01%	2713
2018 Q1	$721K	Hold	1	–	–	﹤0.01%	2623
2017 Q4	$1.04M	Hold	1	–	–	﹤0.01%	2498
2017 Q3	$852K	Buy	+1	New	+$1.21M	﹤0.01%	2548
2017 Q2	–	Sell	-1	Closed	-$1.19M	–	2724
2017 Q1	$781K	Hold	1	–	–	﹤0.01%	2507
2016 Q4	$688K	Hold	1	–	–	﹤0.01%	2551
2016 Q3	$630K	Hold	1	–	–	﹤0.01%	2539
2016 Q2	$617K	Hold	1	–	–	﹤0.01%	2518
2016 Q1	$668K	Buy	+1	New	+$1.23M	﹤0.01%	2470
2015 Q4	–	Sell	-1	Closed	-$1.35M	–	2598
2015 Q3	$857K	Buy	+1	New	+$1.24M	﹤0.01%	2439
2014 Q4	–	Hold	0	–	-$215K	–	3111
2014 Q3	–	Hold	0	–	–	–	2922

Other funds holding CMCT

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Charles Schwab's CMCT Position: Q3 2022 in Review

Charles Schwab held its Creative Media & Community Trust (CMCT) position steady in Q3 2022 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3516.

Charles Schwab first reported a position in CMCT in Q3 2015 and has held it in 16 quarters since. The position peaked at $1.05M in Q1 2021. 19 funds tracked by Wall St. Rank hold CMCT as of Q3 2022.

Charles Schwab held 0 shares of Creative Media & Community Trust worth $0 as of Q3 2022.
Charles Schwab left its Creative Media & Community Trust share count unchanged in Q3 2022.
Creative Media & Community Trust made up ﹤0.01% of Charles Schwab's portfolio in Q3 2022, its #3516 holding.
Charles Schwab first reported a position in Creative Media & Community Trust in Q3 2015 and has held it in 16 quarters since.
Charles Schwab's Creative Media & Community Trust position peaked at $1.05M in Q1 2021.
19 funds tracked by Wall St. Rank held Creative Media & Community Trust as of Q3 2022.

Based on Charles Schwab's 13F filing for Q3 2022, filed 14 Nov 2022.