Charles Schwab’s Creative Media & Community Trust CMCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-41
| Closed | -$72K | – | 3515 |
|
|
2022
Q2 | $72K | Hold |
41
| – | – | ﹤0.01% | 3330 |
|
|
2022
Q1 | $78K | Buy |
+41
| New | +$78K | ﹤0.01% | 3458 |
|
|
2021
Q3 | – | Sell |
-461
| Closed | -$1.01M | – | 3510 |
|
|
2021
Q2 | $1.01M | Buy |
461
+129
| +39% | +$283K | ﹤0.01% | 2925 |
|
|
2021
Q1 | $1.05M | Buy |
332
+31
| +10% | +$98K | ﹤0.01% | 2839 |
|
|
2020
Q4 | $1.05M | Buy |
301
+5
| +2% | +$17.4K | ﹤0.01% | 2755 |
|
|
2020
Q3 | $716K | Buy |
296
+169
| +133% | +$409K | ﹤0.01% | 2769 |
|
|
2020
Q2 | $335K | Buy |
127
+4
| +3% | +$10.6K | ﹤0.01% | 2990 |
|
|
2020
Q1 | $334K | Buy |
+123
| New | +$334K | ﹤0.01% | 2848 |
|
|
2019
Q3 | – | Sell |
-20
| Closed | -$303K | – | 3180 |
|
|
2019
Q2 | $303K | Buy |
+20
| New | +$303K | ﹤0.01% | 3002 |
|
|
2018
Q4 | – | Sell |
-14
| Closed | -$147K | – | 3147 |
|
|
2018
Q3 | $147K | Sell |
14
-44
| -76% | -$462K | ﹤0.01% | 3101 |
|
|
2018
Q2 | $645K | Sell |
58
-19
| -25% | -$211K | ﹤0.01% | 2712 |
|
|
2018
Q1 | $721K | Buy |
77
+3
| +4% | +$28.1K | ﹤0.01% | 2622 |
|
|
2017
Q4 | $1.04M | Buy |
74
+5
| +7% | +$70.1K | ﹤0.01% | 2497 |
|
|
2017
Q3 | $852K | Buy |
69
+30
| +77% | +$370K | ﹤0.01% | 2547 |
|
|
2017
Q2 | $458K | Sell |
39
-27
| -41% | -$317K | ﹤0.01% | 2723 |
|
|
2017
Q1 | $781K | Buy |
66
+5
| +8% | +$59.2K | ﹤0.01% | 2506 |
|
|
2016
Q4 | $688K | Buy |
61
+5
| +9% | +$56.4K | ﹤0.01% | 2550 |
|
|
2016
Q3 | $630K | Buy |
56
+4
| +8% | +$45K | ﹤0.01% | 2538 |
|
|
2016
Q2 | $617K | Buy |
52
+2
| +4% | +$23.7K | ﹤0.01% | 2517 |
|
|
2016
Q1 | $668K | Buy |
50
+1
| +2% | +$13.4K | ﹤0.01% | 2469 |
|
|
2015
Q4 | $571K | Sell |
49
-14
| -22% | -$163K | ﹤0.01% | 2597 |
|
|
2015
Q3 | $857K | Buy |
+63
| New | +$857K | ﹤0.01% | 2438 |
|
|
2014
Q4 | – | Sell |
-13
| Closed | -$215K | – | 3111 |
|
|
2014
Q3 | $215K | Buy |
+13
| New | +$215K | ﹤0.01% | 2921 |
|