Charles Schwab’s Claros Mortgage Trust CMTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8M | Buy |
2,807,196
+604,092
| +27% | +$1.72M | ﹤0.01% | 2121 |
|
|
2025
Q1 | $8.22M | Buy |
2,203,104
+523,403
| +31% | +$1.95M | ﹤0.01% | 2046 |
|
|
2024
Q4 | $7.59M | Buy |
1,679,701
+277,053
| +20% | +$1.25M | ﹤0.01% | 2138 |
|
|
2024
Q3 | $10.5M | Buy |
1,402,648
+188,950
| +16% | +$1.42M | ﹤0.01% | 2002 |
|
|
2024
Q2 | $9.73M | Buy |
1,213,698
+200,553
| +20% | +$1.61M | ﹤0.01% | 2056 |
|
|
2024
Q1 | $9.89M | Buy |
1,013,145
+141,989
| +16% | +$1.39M | ﹤0.01% | 1989 |
|
|
2023
Q4 | $11.9M | Buy |
871,156
+13,165
| +2% | +$179K | ﹤0.01% | 1892 |
|
|
2023
Q3 | $9.51M | Buy |
857,991
+18,609
| +2% | +$206K | ﹤0.01% | 1930 |
|
|
2023
Q2 | $9.52M | Buy |
839,382
+5,012
| +0.6% | +$56.8K | ﹤0.01% | 1931 |
|
|
2023
Q1 | $9.72M | Sell |
834,370
-1,688
| -0.2% | -$19.7K | ﹤0.01% | 1890 |
|
|
2022
Q4 | $12.3M | Buy |
836,058
+11,954
| +1% | +$176K | ﹤0.01% | 1736 |
|
|
2022
Q3 | $9.68M | Buy |
824,104
+620,940
| +306% | +$7.29M | ﹤0.01% | 1852 |
|
|
2022
Q2 | $3.4M | Buy |
+203,164
| New | +$3.4M | ﹤0.01% | 2359 |
|