Charles Schwab’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.29M | Buy |
234,806
+45,886
| +24% | +$753K | ﹤0.01% | 2630 |
|
|
2026
Q1 | $3.19M | Buy |
188,920
+33,575
| +22% | +$557K | ﹤0.01% | 2582 |
|
|
2025
Q4 | $2.45M | Buy |
155,345
+10,926
| +8% | +$151K | ﹤0.01% | 2702 |
|
|
2025
Q3 | $1.72M | Sell |
144,419
-3,014
| -2% | -$33K | ﹤0.01% | 2787 |
|
|
2025
Q2 | $1.34M | Sell |
147,433
-144,683
| -50% | -$1.29M | ﹤0.01% | 2805 |
|
|
2025
Q1 | $2.87M | Sell |
292,116
-79,037
| -21% | -$872K | ﹤0.01% | 2500 |
|
|
2024
Q4 | $4.77M | Sell |
371,153
-62,842
| -14% | -$865K | ﹤0.01% | 2356 |
|
|
2024
Q3 | $6.82M | Buy |
433,995
+15,983
| +4% | +$230K | ﹤0.01% | 2209 |
|
|
2024
Q2 | $6.87M | Sell |
418,012
-65,999
| -14% | -$902K | ﹤0.01% | 2210 |
|
|
2024
Q1 | $5.49M | Buy |
484,011
+13,324
| +3% | +$148K | ﹤0.01% | 2249 |
|
|
2023
Q4 | $4.9M | Buy |
470,687
+14,126
| +3% | +$135K | ﹤0.01% | 2320 |
|
|
2023
Q3 | $4.39M | Buy |
456,561
+20,523
| +5% | +$209K | ﹤0.01% | 2314 |
|
|
2023
Q2 | $4.22M | Buy |
436,038
+30,270
| +7% | +$271K | ﹤0.01% | 2299 |
|
|
2023
Q1 | $3.82M | Buy |
405,768
+37,516
| +10% | +$370K | ﹤0.01% | 2322 |
|
|
2022
Q4 | $3.42M | Buy |
368,252
+17,104
| +5% | +$161K | ﹤0.01% | 2392 |
|
|
2022
Q3 | $3.14M | Buy |
351,148
+8,975
| +3% | +$99K | ﹤0.01% | 2443 |
|
|
2022
Q2 | $4.14M | Buy |
342,173
+7,731
| +2% | +$107K | ﹤0.01% | 2271 |
|
|
2022
Q1 | $5.7M | Buy |
334,442
+2,984
| +0.9% | +$42.6K | ﹤0.01% | 2216 |
|
|
2021
Q4 | $4.19M | Sell |
331,458
-22,798
| -6% | -$298K | ﹤0.01% | 2438 |
|
|
2021
Q3 | $5.49M | Sell |
354,256
-42,998
| -11% | -$554K | ﹤0.01% | 2333 |
|
|
2021
Q2 | $4.69M | Sell |
397,254
-225,854
| -36% | -$2.43M | ﹤0.01% | 2383 |
|
|
2021
Q1 | $6M | Sell |
623,108
-217,892
| -26% | -$2.03M | ﹤0.01% | 2205 |
|
|
2020
Q4 | $6.96M | Buy |
841,000
+157,222
| +23% | +$1.1M | ﹤0.01% | 2060 |
|
|
2020
Q3 | $4.15M | Buy |
683,778
+221,373
| +48% | +$1.13M | ﹤0.01% | 2164 |
|
|
2020
Q2 | $2.57M | Sell |
462,405
-110,949
| -19% | -$541K | ﹤0.01% | 2334 |
|
|
2020
Q1 | $2.59M | Sell |
573,354
-78,188
| -12% | -$560K | ﹤0.01% | 2161 |
|
|
2019
Q4 | $6.21M | Buy |
651,542
+58,441
| +10% | +$467K | ﹤0.01% | 1911 |
|
|
2019
Q3 | $3.6M | Buy |
593,101
+15,708
| +3% | +$90.6K | ﹤0.01% | 2142 |
|
|
2019
Q2 | $2.96M | Buy |
577,393
+16,244
| +3% | +$89.1K | ﹤0.01% | 2214 |
|
|
2019
Q1 | $2.92M | Buy |
561,149
+163,662
| +41% | +$824K | ﹤0.01% | 2229 |
|
|
2018
Q4 | $1.75M | Buy |
397,487
+115,700
| +41% | +$612K | ﹤0.01% | 2382 |
|
|
2018
Q3 | $1.83M | Buy |
281,787
+114,437
| +68% | +$816K | ﹤0.01% | 2453 |
|
|
2018
Q2 | $1.34M | Buy |
167,350
+79,550
| +91% | +$581K | ﹤0.01% | 2497 |
|
|
2018
Q1 | $548K | Hold |
87,800
| – | – | ﹤0.01% | 2707 |
|
|
2017
Q4 | $507K | Sell |
87,800
-9,200
| -9% | -$54.5K | ﹤0.01% | 2719 |
|
|
2017
Q3 | $600K | Buy |
97,000
+28,100
| +41% | +$182K | ﹤0.01% | 2666 |
|
|
2017
Q2 | $504K | Buy |
68,900
+28,700
| +71% | +$201K | ﹤0.01% | 2688 |
|
|
2017
Q1 | $268K | Hold |
40,200
| – | – | ﹤0.01% | 2855 |
|
|
2016
Q4 | $226K | Hold |
40,200
| – | – | ﹤0.01% | 2934 |
|
|
2016
Q3 | $368K | Hold |
40,200
| – | – | ﹤0.01% | 2723 |
|
|
2016
Q2 | $309K | Buy |
+40,200
| New | +$380K | ﹤0.01% | 2774 |
|
Other funds holding CMRE
BCM
Charles Schwab's CMRE Position: Q2 2026 in Review
Charles Schwab increased its Costamare (CMRE) stake by 24% in Q2 2026, buying an estimated $753K and bringing the position to 234,806 shares worth $3.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2630.
Charles Schwab first reported a position in CMRE in Q2 2016 and has held it in 41 quarters since. The position peaked at $6.96M in Q4 2020. 194 funds tracked by Wall St. Rank hold CMRE as of Q2 2026.
- Charles Schwab held 234,806 shares of Costamare worth $3.29M as of Q2 2026.
- Charles Schwab bought 45,886 Costamare shares in Q2 2026, an estimated $753K.
- Costamare made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2630 holding.
- Charles Schwab first reported a position in Costamare in Q2 2016 and has held it in 41 quarters since.
- Charles Schwab's Costamare position peaked at $6.96M in Q4 2020.
- 194 funds tracked by Wall St. Rank held Costamare as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.