Charles Schwab’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.8M | Buy |
470,180
+10,305
| +2% | +$215K | ﹤0.01% | 2029 |
|
|
2025
Q1 | $8.43M | Sell |
459,875
-82,613
| -15% | -$1.51M | ﹤0.01% | 2032 |
|
|
2024
Q4 | $10.8M | Sell |
542,488
-72,664
| -12% | -$1.44M | ﹤0.01% | 1987 |
|
|
2024
Q3 | $11.7M | Sell |
615,152
-74,138
| -11% | -$1.41M | ﹤0.01% | 1953 |
|
|
2024
Q2 | $12.5M | Sell |
689,290
-122,848
| -15% | -$2.23M | ﹤0.01% | 1929 |
|
|
2024
Q1 | $18.1M | Buy |
812,138
+6,806
| +0.8% | +$151K | ﹤0.01% | 1671 |
|
|
2023
Q4 | $15.7M | Buy |
805,332
+15,295
| +2% | +$298K | ﹤0.01% | 1740 |
|
|
2023
Q3 | $14.7M | Buy |
790,037
+2,513
| +0.3% | +$46.8K | ﹤0.01% | 1696 |
|
|
2023
Q2 | $15.9M | Sell |
787,524
-8,728
| -1% | -$176K | ﹤0.01% | 1649 |
|
|
2023
Q1 | $16.1M | Buy |
796,252
+10,238
| +1% | +$207K | ﹤0.01% | 1626 |
|
|
2022
Q4 | $16.2M | Sell |
786,014
-10,227
| -1% | -$211K | 0.01% | 1578 |
|
|
2022
Q3 | $16.5M | Sell |
796,241
-26,073
| -3% | -$539K | 0.01% | 1518 |
|
|
2022
Q2 | $15.9M | Sell |
822,314
-17,317
| -2% | -$335K | 0.01% | 1561 |
|
|
2022
Q1 | $20.1M | Buy |
839,631
+27,635
| +3% | +$661K | 0.01% | 1548 |
|
|
2021
Q4 | $28.5M | Buy |
811,996
+38,165
| +5% | +$1.34M | 0.01% | 1304 |
|
|
2021
Q3 | $24.1M | Buy |
773,831
+18,238
| +2% | +$567K | 0.01% | 1421 |
|
|
2021
Q2 | $25.6M | Buy |
755,593
+33,997
| +5% | +$1.15M | 0.01% | 1386 |
|
|
2021
Q1 | $28.6M | Buy |
721,596
+21,786
| +3% | +$863K | 0.01% | 1224 |
|
|
2020
Q4 | $31M | Sell |
699,810
-305
| -0% | -$13.5K | 0.01% | 1077 |
|
|
2020
Q3 | $26.1M | Sell |
700,115
-24,247
| -3% | -$903K | 0.01% | 1036 |
|
|
2020
Q2 | $29.8M | Buy |
724,362
+29,062
| +4% | +$1.19M | 0.01% | 901 |
|
|
2020
Q1 | $23.3M | Buy |
695,300
+2,503
| +0.4% | +$83.8K | 0.01% | 912 |
|
|
2019
Q4 | $25.8M | Sell |
692,797
-50,995
| -7% | -$1.9M | 0.01% | 1036 |
|
|
2019
Q3 | $20.4M | Sell |
743,792
-36,386
| -5% | -$1,000K | 0.01% | 1132 |
|
|
2019
Q2 | $22.6M | Sell |
780,178
-58,528
| -7% | -$1.7M | 0.01% | 1050 |
|
|
2019
Q1 | $20.3M | Sell |
838,706
-29,970
| -3% | -$727K | 0.01% | 1092 |
|
|
2018
Q4 | $14.9M | Sell |
868,676
-73,941
| -8% | -$1.27M | 0.01% | 1177 |
|
|
2018
Q3 | $19.7M | Sell |
942,617
-9,538
| -1% | -$200K | 0.01% | 1147 |
|
|
2018
Q2 | $17.7M | Sell |
952,155
-6,141
| -0.6% | -$114K | 0.01% | 1184 |
|
|
2018
Q1 | $18.1M | Sell |
958,296
-107,316
| -10% | -$2.02M | 0.01% | 1074 |
|
|
2017
Q4 | $18.1M | Buy |
+1,065,612
| New | +$18.1M | 0.01% | 1054 |
|