Charles Schwab’s Consumer Portfolio Services CPSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276K | Buy |
28,096
+3,169
| +13% | +$31.2K | ﹤0.01% | 3336 |
|
|
2025
Q1 | $216K | Hold |
24,927
| – | – | ﹤0.01% | 3250 |
|
|
2024
Q4 | $271K | Sell |
24,927
-120,509
| -83% | -$1.31M | ﹤0.01% | 3285 |
|
|
2024
Q3 | $1.36M | Sell |
145,436
-928
| -0.6% | -$8.71K | ﹤0.01% | 2818 |
|
|
2024
Q2 | $1.43M | Buy |
146,364
+121,437
| +487% | +$1.19M | ﹤0.01% | 2802 |
|
|
2024
Q1 | $188K | Hold |
24,927
| – | – | ﹤0.01% | 3244 |
|
|
2023
Q4 | $234K | Buy |
24,927
+1,700
| +7% | +$15.9K | ﹤0.01% | 3257 |
|
|
2023
Q3 | $211K | Sell |
23,227
-3,061
| -12% | -$27.8K | ﹤0.01% | 3278 |
|
|
2023
Q2 | $307K | Buy |
26,288
+341
| +1% | +$3.98K | ﹤0.01% | 3223 |
|
|
2023
Q1 | $277K | Sell |
25,947
-52
| -0.2% | -$556 | ﹤0.01% | 3102 |
|
|
2022
Q4 | $230K | Hold |
25,999
| – | – | ﹤0.01% | 3157 |
|
|
2022
Q3 | $190K | Sell |
25,999
-10,546
| -29% | -$77.1K | ﹤0.01% | 3171 |
|
|
2022
Q2 | $375K | Buy |
+36,545
| New | +$375K | ﹤0.01% | 3152 |
|
|
2019
Q3 | – | Sell |
-10,696
| Closed | -$41K | – | 3181 |
|
|
2019
Q2 | $41K | Hold |
10,696
| – | – | ﹤0.01% | 3162 |
|
|
2019
Q1 | $38K | Buy |
+10,696
| New | +$38K | ﹤0.01% | 3174 |
|
|
2015
Q3 | – | Sell |
-139,568
| Closed | -$873K | – | 3094 |
|
|
2015
Q2 | $873K | Buy |
139,568
+74,134
| +113% | +$464K | ﹤0.01% | 2475 |
|
|
2015
Q1 | $458K | Buy |
65,434
+21,656
| +49% | +$152K | ﹤0.01% | 2656 |
|
|
2014
Q4 | $323K | Buy |
43,778
+19,578
| +81% | +$144K | ﹤0.01% | 2814 |
|
|
2014
Q3 | $156K | Hold |
24,200
| – | – | ﹤0.01% | 3006 |
|
|
2014
Q2 | $185K | Hold |
24,200
| – | – | ﹤0.01% | 3014 |
|
|
2014
Q1 | $166K | Hold |
24,200
| – | – | ﹤0.01% | 2987 |
|
|
2013
Q4 | $228K | Hold |
24,200
| – | – | ﹤0.01% | 2923 |
|
|
2013
Q3 | $151K | Hold |
24,200
| – | – | ﹤0.01% | 2986 |
|
|
2013
Q2 | $172K | Buy |
+24,200
| New | +$172K | ﹤0.01% | 2952 |
|