Charles Schwab
CRON

Charles Schwab’s Cronos Group CRON Stock Holding History

Charles Schwab’s Portfolio CRON Stock Details CRON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-371,942
Closed -$747K – 3487
2024
Q4 		$747K Sell
371,942
-2,648
-0.7% -$5.52K ﹤0.01% 3014
2024
Q3 		$829K Sell
374,590
-8,710
-2% -$19.9K ﹤0.01% 2979
2024
Q2 		$894K Buy
+383,300
New +$989K ﹤0.01% 2981

Other funds holding CRON

C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab's CRON Position: Q1 2025 in Review

Charles Schwab sold out of Cronos Group (CRON) in Q1 2025, closing a stake of 371,942 shares — an estimated $747K sold.

Charles Schwab first reported a position in CRON in Q2 2024 and held it in 3 quarters. The position peaked at $894K in Q2 2024. 167 funds tracked by Wall St. Rank hold CRON as of Q1 2025.

  • Charles Schwab reported no remaining Cronos Group position as of Q1 2025 after selling out during the quarter.
  • Charles Schwab sold 371,942 Cronos Group shares in Q1 2025, an estimated $747K.
  • Charles Schwab first reported a position in Cronos Group in Q2 2024 and held it in 3 quarters.
  • Charles Schwab's Cronos Group position peaked at $894K in Q2 2024.
  • 167 funds tracked by Wall St. Rank held Cronos Group as of Q1 2025.

Based on Charles Schwab's 13F filing for Q1 2025, filed 9 May 2025.