Charles Schwab’s PC Connection CNXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.9M | Sell |
220,039
-14,073
| -6% | -$842K | ﹤0.01% | 1984 |
|
|
2025
Q4 | $13.5M | Sell |
234,112
-1,565
| -0.7% | -$93.2K | ﹤0.01% | 1975 |
|
|
2025
Q3 | $14.6M | Sell |
235,677
-3,463
| -1% | -$221K | ﹤0.01% | 1922 |
|
|
2025
Q2 | $15.7M | Sell |
239,140
-13,730
| -5% | -$887K | ﹤0.01% | 1794 |
|
|
2025
Q1 | $15.8M | Buy |
252,870
+1,149
| +0.5% | +$76.3K | ﹤0.01% | 1748 |
|
|
2024
Q4 | $17.4M | Buy |
251,721
+6,903
| +3% | +$496K | ﹤0.01% | 1771 |
|
|
2024
Q3 | $18.5M | Buy |
244,818
+10,925
| +5% | +$759K | ﹤0.01% | 1735 |
|
|
2024
Q2 | $15M | Buy |
233,893
+7,225
| +3% | +$468K | ﹤0.01% | 1835 |
|
|
2024
Q1 | $14.9M | Sell |
226,668
-6,268
| -3% | -$411K | ﹤0.01% | 1780 |
|
|
2023
Q4 | $15.7M | Buy |
232,936
+3,812
| +2% | +$227K | ﹤0.01% | 1742 |
|
|
2023
Q3 | $12.2M | Buy |
229,124
+6,743
| +3% | +$342K | ﹤0.01% | 1807 |
|
|
2023
Q2 | $10M | Sell |
222,381
-576
| -0.3% | -$25.1K | ﹤0.01% | 1910 |
|
|
2023
Q1 | $10M | Buy |
222,957
+9,064
| +4% | +$414K | ﹤0.01% | 1878 |
|
|
2022
Q4 | $10M | Sell |
213,893
-3,799
| -2% | -$191K | ﹤0.01% | 1851 |
|
|
2022
Q3 | $9.82M | Buy |
217,692
+3,063
| +1% | +$145K | ﹤0.01% | 1842 |
|
|
2022
Q2 | $9.46M | Buy |
214,629
+16,951
| +9% | +$804K | ﹤0.01% | 1865 |
|
|
2022
Q1 | $10.4M | Buy |
197,678
+10,520
| +6% | +$497K | ﹤0.01% | 1938 |
|
|
2021
Q4 | $8.07M | Buy |
187,158
+10,075
| +6% | +$456K | ﹤0.01% | 2112 |
|
|
2021
Q3 | $7.8M | Buy |
177,083
+11,962
| +7% | +$548K | ﹤0.01% | 2149 |
|
|
2021
Q2 | $7.64M | Buy |
165,121
+11,657
| +8% | +$546K | ﹤0.01% | 2141 |
|
|
2021
Q1 | $7.12M | Buy |
153,464
+587
| +0.4% | +$29K | ﹤0.01% | 2125 |
|
|
2020
Q4 | $7.23M | Buy |
152,877
+2,399
| +2% | +$110K | ﹤0.01% | 2044 |
|
|
2020
Q3 | $6.18M | Sell |
150,478
-10,099
| -6% | -$442K | ﹤0.01% | 1972 |
|
|
2020
Q2 | $7.45M | Sell |
160,577
-31,174
| -16% | -$1.31M | ﹤0.01% | 1818 |
|
|
2020
Q1 | $7.9M | Buy |
191,751
+14,585
| +8% | +$647K | ﹤0.01% | 1592 |
|
|
2019
Q4 | $8.8M | Buy |
177,166
+26,505
| +18% | +$1.23M | ﹤0.01% | 1720 |
|
|
2019
Q3 | $5.86M | Buy |
150,661
+29,865
| +25% | +$1.06M | ﹤0.01% | 1890 |
|
|
2019
Q2 | $4.23M | Buy |
120,796
+30,043
| +33% | +$1.05M | ﹤0.01% | 2056 |
|
|
2019
Q1 | $3.33M | Buy |
90,753
+26,335
| +41% | +$947K | ﹤0.01% | 2171 |
|
|
2018
Q4 | $1.92M | Buy |
64,418
+447
| +0.7% | +$14.3K | ﹤0.01% | 2348 |
|
|
2018
Q3 | $2.49M | Buy |
63,971
+5,006
| +8% | +$186K | ﹤0.01% | 2362 |
|
|
2018
Q2 | $1.96M | Buy |
58,965
+827
| +1% | +$24.2K | ﹤0.01% | 2388 |
|
|
2018
Q1 | $1.45M | Buy |
58,138
+5,594
| +11% | +$145K | ﹤0.01% | 2424 |
|
|
2017
Q4 | $1.38M | Sell |
52,544
-495
| -0.9% | -$13.4K | ﹤0.01% | 2432 |
|
|
2017
Q3 | $1.5M | Sell |
53,039
-6,632
| -11% | -$172K | ﹤0.01% | 2388 |
|
|
2017
Q2 | $1.61M | Buy |
59,671
+394
| +0.7% | +$10.9K | ﹤0.01% | 2293 |
|
|
2017
Q1 | $1.77M | Buy |
59,277
+11,578
| +24% | +$321K | ﹤0.01% | 2245 |
|
|
2016
Q4 | $1.34M | Sell |
47,699
-4,979
| -9% | -$132K | ﹤0.01% | 2330 |
|
|
2016
Q3 | $1.39M | Buy |
52,678
+4,737
| +10% | +$121K | ﹤0.01% | 2295 |
|
|
2016
Q2 | $1.14M | Buy |
47,941
+714
| +2% | +$17.1K | ﹤0.01% | 2307 |
|
|
2016
Q1 | $1.22M | Buy |
47,227
+867
| +2% | +$19.8K | ﹤0.01% | 2262 |
|
|
2015
Q4 | $1.05M | Sell |
46,360
-16,129
| -26% | -$353K | ﹤0.01% | 2368 |
|
|
2015
Q3 | $1.3M | Buy |
62,489
+15,790
| +34% | +$344K | ﹤0.01% | 2284 |
|
|
2015
Q2 | $1.16M | Buy |
46,699
+6,922
| +17% | +$175K | ﹤0.01% | 2359 |
|
|
2015
Q1 | $1.04M | Buy |
39,777
+2,436
| +7% | +$59.8K | ﹤0.01% | 2362 |
|
|
2014
Q4 | $917K | Buy |
37,341
+1,281
| +4% | +$29.5K | ﹤0.01% | 2389 |
|
|
2014
Q3 | $775K | Buy |
36,060
+1,015
| +3% | +$21.8K | ﹤0.01% | 2415 |
|
|
2014
Q2 | $725K | Sell |
35,045
-320
| -0.9% | -$6.59K | ﹤0.01% | 2481 |
|
|
2014
Q1 | $719K | Buy |
35,365
+1,200
| +4% | +$25.9K | ﹤0.01% | 2438 |
|
|
2013
Q4 | $849K | Buy |
34,165
+1,440
| +4% | +$29.5K | ﹤0.01% | 2343 |
|
|
2013
Q3 | $497K | Buy |
32,725
+1,940
| +6% | +$31K | ﹤0.01% | 2552 |
|
|
2013
Q2 | $476K | Buy |
+30,785
| New | +$492K | ﹤0.01% | 2544 |
|
Other funds holding CNXN
VCM
VPM
