Charles Schwab’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Buy |
292,761
+33,129
| +13% | +$1.99M | ﹤0.01% | 1741 |
|
|
2025
Q1 | $16.8M | Buy |
259,632
+543
| +0.2% | +$35.2K | ﹤0.01% | 1719 |
|
|
2024
Q4 | $17.1M | Sell |
259,089
-16,422
| -6% | -$1.09M | ﹤0.01% | 1776 |
|
|
2024
Q3 | $19.4M | Buy |
275,511
+23,839
| +9% | +$1.68M | ﹤0.01% | 1709 |
|
|
2024
Q2 | $17M | Sell |
251,672
-45,710
| -15% | -$3.09M | ﹤0.01% | 1777 |
|
|
2024
Q1 | $17M | Buy |
297,382
+46,265
| +18% | +$2.64M | ﹤0.01% | 1705 |
|
|
2023
Q4 | $14.6M | Buy |
251,117
+3,272
| +1% | +$190K | ﹤0.01% | 1783 |
|
|
2023
Q3 | $14.9M | Buy |
247,845
+9,179
| +4% | +$553K | ﹤0.01% | 1683 |
|
|
2023
Q2 | $14.6M | Buy |
238,666
+4,989
| +2% | +$306K | ﹤0.01% | 1701 |
|
|
2023
Q1 | $12.8M | Buy |
233,677
+5,226
| +2% | +$285K | ﹤0.01% | 1750 |
|
|
2022
Q4 | $13.4M | Buy |
228,451
+5,884
| +3% | +$345K | ﹤0.01% | 1685 |
|
|
2022
Q3 | $15M | Buy |
222,567
+5,345
| +2% | +$360K | 0.01% | 1587 |
|
|
2022
Q2 | $17.7M | Buy |
217,222
+2,761
| +1% | +$225K | 0.01% | 1494 |
|
|
2022
Q1 | $21M | Buy |
214,461
+11,076
| +5% | +$1.09M | 0.01% | 1501 |
|
|
2021
Q4 | $22.6M | Buy |
203,385
+4,687
| +2% | +$520K | 0.01% | 1488 |
|
|
2021
Q3 | $18.8M | Buy |
198,698
+17,175
| +9% | +$1.62M | 0.01% | 1642 |
|
|
2021
Q2 | $14.3M | Buy |
181,523
+6,066
| +3% | +$479K | ﹤0.01% | 1803 |
|
|
2021
Q1 | $11.9M | Buy |
175,457
+5,080
| +3% | +$345K | ﹤0.01% | 1849 |
|
|
2020
Q4 | $12M | Buy |
170,377
+2,272
| +1% | +$161K | ﹤0.01% | 1751 |
|
|
2020
Q3 | $11M | Buy |
168,105
+2,414
| +1% | +$157K | 0.01% | 1633 |
|
|
2020
Q2 | $11.7M | Buy |
165,691
+45,880
| +38% | +$3.23M | 0.01% | 1547 |
|
|
2020
Q1 | $6.59M | Buy |
119,811
+3,742
| +3% | +$206K | ﹤0.01% | 1693 |
|
|
2019
Q4 | $8.42M | Sell |
116,069
-1,903
| -2% | -$138K | ﹤0.01% | 1740 |
|
|
2019
Q3 | $8.81M | Sell |
117,972
-1,527
| -1% | -$114K | 0.01% | 1675 |
|
|
2019
Q2 | $7.01M | Sell |
119,499
-3,857
| -3% | -$226K | ﹤0.01% | 1806 |
|
|
2019
Q1 | $7.39M | Buy |
123,356
+1,895
| +2% | +$114K | ﹤0.01% | 1764 |
|
|
2018
Q4 | $5.96M | Sell |
121,461
-1,614
| -1% | -$79.2K | ﹤0.01% | 1807 |
|
|
2018
Q3 | $7.36M | Buy |
123,075
+8,251
| +7% | +$493K | ﹤0.01% | 1830 |
|
|
2018
Q2 | $6.35M | Buy |
114,824
+15,451
| +16% | +$854K | ﹤0.01% | 1877 |
|
|
2018
Q1 | $5.16M | Sell |
99,373
-143
| -0.1% | -$7.42K | ﹤0.01% | 1924 |
|
|
2017
Q4 | $5.65M | Buy |
99,516
+11,536
| +13% | +$655K | ﹤0.01% | 1869 |
|
|
2017
Q3 | $5.38M | Sell |
87,980
-1,475
| -2% | -$90.1K | ﹤0.01% | 1841 |
|
|
2017
Q2 | $5.56M | Buy |
89,455
+7,735
| +9% | +$480K | 0.01% | 1753 |
|
|
2017
Q1 | $4.85M | Buy |
81,720
+2,883
| +4% | +$171K | ﹤0.01% | 1778 |
|
|
2016
Q4 | $5.62M | Buy |
78,837
+9,470
| +14% | +$675K | 0.01% | 1659 |
|
|
2016
Q3 | $4.13M | Buy |
69,367
+3,531
| +5% | +$210K | ﹤0.01% | 1766 |
|
|
2016
Q2 | $4.26M | Buy |
65,836
+5,528
| +9% | +$358K | 0.01% | 1667 |
|
|
2016
Q1 | $4.38M | Buy |
60,308
+2,841
| +5% | +$206K | 0.01% | 1591 |
|
|
2015
Q4 | $3.99M | Buy |
57,467
+2,358
| +4% | +$164K | 0.01% | 1672 |
|
|
2015
Q3 | $4.27M | Sell |
55,109
-1,179
| -2% | -$91.3K | 0.01% | 1577 |
|
|
2015
Q2 | $4.02M | Buy |
56,288
+7,692
| +16% | +$549K | 0.01% | 1692 |
|
|
2015
Q1 | $3.65M | Buy |
48,596
+15,068
| +45% | +$1.13M | 0.01% | 1720 |
|
|
2014
Q4 | $2.74M | Sell |
33,528
-2,187
| -6% | -$179K | ﹤0.01% | 1830 |
|
|
2014
Q3 | $2.75M | Buy |
35,715
+5,682
| +19% | +$438K | ﹤0.01% | 1778 |
|
|
2014
Q2 | $2.77M | Buy |
30,033
+1,547
| +5% | +$143K | ﹤0.01% | 1799 |
|
|
2014
Q1 | $2.56M | Buy |
28,486
+1,642
| +6% | +$148K | ﹤0.01% | 1812 |
|
|
2013
Q4 | $2.3M | Buy |
26,844
+3,851
| +17% | +$331K | ﹤0.01% | 1830 |
|
|
2013
Q3 | $1.9M | Buy |
22,993
+700
| +3% | +$57.7K | ﹤0.01% | 1874 |
|
|
2013
Q2 | $1.89M | Buy |
+22,293
| New | +$1.89M | ﹤0.01% | 1796 |
|