Charles Schwab’s Creative Media & Community Trust CMCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $72K | Hold |
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|
2022
Q1 | $78K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $1.01M | Buy |
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|
2021
Q1 | $1.05M | Buy |
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|
2020
Q4 | $1.05M | Buy |
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|
2020
Q3 | $716K | Buy |
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|
2020
Q2 | $335K | Buy |
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|
2020
Q1 | $334K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $303K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $147K | Sell |
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|
2018
Q2 | $645K | Sell |
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|
2018
Q1 | $721K | Buy |
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|
2017
Q4 | $1.04M | Buy |
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|
2017
Q3 | $852K | Buy |
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|
2017
Q2 | $458K | Sell |
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|
2017
Q1 | $781K | Buy |
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|
2016
Q4 | $688K | Buy |
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|
2016
Q3 | $630K | Buy |
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|
2016
Q2 | $617K | Buy |
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|
2016
Q1 | $668K | Buy |
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|
2015
Q4 | $571K | Sell |
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|
2015
Q3 | $857K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $215K | Buy |
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