Charles Schwab’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $573M | Buy |
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|
2025
Q2 | $581M | Buy |
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|
2025
Q1 | $552M | Buy |
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|
2024
Q4 | $476M | Buy |
|
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|
2024
Q3 | $437M | Buy |
|
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|
2024
Q2 | $384M | Buy |
|
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|
2024
Q1 | $414M | Buy |
|
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|
2023
Q4 | $399M | Sell |
|
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|
2023
Q3 | $387M | Buy |
|
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|
2023
Q2 | $354M | Sell |
|
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|
2023
Q1 | $368M | Buy |
|
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|
2022
Q4 | $319M | Buy |
|
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|
2022
Q3 | $328M | Buy |
|
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|
2022
Q2 | $345M | Buy |
|
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|
2022
Q1 | $396M | Buy |
|
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|
2021
Q4 | $371M | Buy |
|
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|
2021
Q3 | $306M | Buy |
|
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|
2021
Q2 | $332M | Buy |
|
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|
2021
Q1 | $311M | Buy |
|
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|
2020
Q4 | $271M | Buy |
|
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|
2020
Q3 | $246M | Sell |
|
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|
2020
Q2 | $257M | Buy |
|
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|
2020
Q1 | $270M | Buy |
|
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|
2019
Q4 | $310M | Buy |
|
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|
2019
Q3 | $321M | Buy |
|
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|
2019
Q2 | $287M | Buy |
|
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|
2019
Q1 | $236M | Buy |
|
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|
2018
Q4 | $261M | Buy |
|
|||||
|
2018
Q3 | $219M | Buy |
|
|||||
|
2018
Q2 | $198M | Buy |
|
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|
2018
Q1 | $189M | Sell |
|
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|
2017
Q4 | $250M | Buy |
|
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|
2017
Q3 | $220M | Buy |
|
|||||
|
2017
Q2 | $197M | Buy |
|
|||||
|
2017
Q1 | $179M | Buy |
|
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|
2016
Q4 | $163M | Buy |
|
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|
2016
Q3 | $144M | Buy |
|
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|
2016
Q2 | $126M | Buy |
|
|||||
|
2016
Q1 | $117M | Buy |
|
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|
2015
Q4 | $77.6M | Buy |
|
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|
2015
Q3 | $76.4M | Buy |
|
|||||
|
2015
Q2 | $72.4M | Buy |
|
|||||
|
2015
Q1 | $71.8M | Buy |
|
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|
2014
Q4 | $65M | Buy |
|
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|
2014
Q3 | $56.2M | Buy |
|
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|
2014
Q2 | $48.8M | Buy |
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|
2014
Q1 | $47.9M | Buy |
|
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|
2013
Q4 | $49.6M | Buy |
|
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|
2013
Q3 | $45.3M | Buy |
|
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|
2013
Q2 | $44.3M | Buy |
|