Charles Schwab’s CARE.COM, INC. CRCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-58,885
| Closed | -$886K | – | 3260 |
|
|
2019
Q4 | $886K | Buy |
58,885
+1,826
| +3% | +$21.9K | ﹤0.01% | 2638 |
|
|
2019
Q3 | $597K | Hold |
57,059
| – | – | ﹤0.01% | 2732 |
|
|
2019
Q2 | $627K | Buy |
57,059
+5,116
| +10% | +$77.4K | ﹤0.01% | 2723 |
|
|
2019
Q1 | $1.03M | Buy |
51,943
+5,373
| +12% | +$121K | ﹤0.01% | 2543 |
|
|
2018
Q4 | $900K | Buy |
46,570
+1,570
| +3% | +$28.5K | ﹤0.01% | 2569 |
|
|
2018
Q3 | $995K | Buy |
45,000
+4,000
| +10% | +$80.1K | ﹤0.01% | 2627 |
|
|
2018
Q2 | $857K | Buy |
41,000
+12,700
| +45% | +$238K | ﹤0.01% | 2627 |
|
|
2018
Q1 | $461K | Hold |
28,300
| – | – | ﹤0.01% | 2756 |
|
|
2017
Q4 | $511K | Buy |
28,300
+4,500
| +19% | +$78.8K | ﹤0.01% | 2718 |
|
|
2017
Q3 | $379K | Hold |
23,800
| – | – | ﹤0.01% | 2798 |
|
|
2017
Q2 | $360K | Hold |
23,800
| – | – | ﹤0.01% | 2801 |
|
|
2017
Q1 | $298K | Hold |
23,800
| – | – | ﹤0.01% | 2823 |
|
|
2016
Q4 | $204K | Hold |
23,800
| – | – | ﹤0.01% | 2961 |
|
|
2016
Q3 | $238K | Hold |
23,800
| – | – | ﹤0.01% | 2868 |
|
|
2016
Q2 | $278K | Hold |
23,800
| – | – | ﹤0.01% | 2811 |
|
|
2016
Q1 | $147K | Hold |
23,800
| – | – | ﹤0.01% | 2947 |
|
|
2015
Q4 | $171K | Buy |
+23,800
| New | +$150K | ﹤0.01% | 2992 |
|
|
2014
Q3 | – | Sell |
-14,340
| Closed | -$182K | – | 3085 |
|
|
2014
Q2 | $182K | Buy |
+14,340
| New | +$173K | ﹤0.01% | 3016 |
|
Other funds holding CRCM
Charles Schwab's CRCM Position: Q1 2020 in Review
Charles Schwab sold out of CARE.COM, INC. (CRCM) in Q1 2020, closing a stake of 58,885 shares — an estimated $886K sold.
Charles Schwab first reported a position in CRCM in Q2 2014 and held it in 18 quarters. The position peaked at $1.03M in Q1 2019. 2 funds tracked by Wall St. Rank hold CRCM as of Q1 2020.
- Charles Schwab reported no remaining CARE.COM, INC. position as of Q1 2020 after selling out during the quarter.
- Charles Schwab sold 58,885 CARE.COM, INC. shares in Q1 2020, an estimated $886K.
- Charles Schwab first reported a position in CARE.COM, INC. in Q2 2014 and held it in 18 quarters.
- Charles Schwab's CARE.COM, INC. position peaked at $1.03M in Q1 2019.
- 2 funds tracked by Wall St. Rank held CARE.COM, INC. as of Q1 2020.
Based on Charles Schwab's 13F filing for Q1 2020, filed 15 May 2020.