Charles Schwab’s Centerspace CSR Stock Holding History

Charles Schwab’s Portfolio CSR Stock Details CSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.9M	Buy	345,708 +5,422	+2%	+$341K	﹤0.01%	1751
2025 Q4	$22.7M	Buy	340,286 +28,809	+9%	+$1.81M	﹤0.01%	1673
2025 Q3	$18.3M	Buy	311,477 +18,716	+6%	+$1.08M	﹤0.01%	1781
2025 Q2	$17.6M	Buy	292,761 +33,129	+13%	+$2.03M	﹤0.01%	1741
2025 Q1	$16.8M	Buy	259,632 +543	+0.2%	+$34.2K	﹤0.01%	1719
2024 Q4	$17.1M	Sell	259,089 -16,422	-6%	-$1.15M	﹤0.01%	1776
2024 Q3	$19.4M	Buy	275,511 +23,839	+9%	+$1.71M	﹤0.01%	1709
2024 Q2	$17M	Sell	251,672 -45,710	-15%	-$3.01M	﹤0.01%	1777
2024 Q1	$17M	Buy	297,382 +46,265	+18%	+$2.58M	﹤0.01%	1706
2023 Q4	$14.6M	Buy	251,117 +3,272	+1%	+$179K	﹤0.01%	1784
2023 Q3	$14.9M	Buy	247,845 +9,179	+4%	+$574K	﹤0.01%	1684
2023 Q2	$14.6M	Buy	238,666 +4,989	+2%	+$292K	﹤0.01%	1702
2023 Q1	$12.8M	Buy	233,677 +5,226	+2%	+$322K	﹤0.01%	1751
2022 Q4	$13.4M	Buy	228,451 +5,884	+3%	+$380K	﹤0.01%	1686
2022 Q3	$15M	Buy	222,567 +5,345	+2%	+$424K	0.01%	1588
2022 Q2	$17.7M	Buy	217,222 +2,761	+1%	+$242K	0.01%	1495
2022 Q1	$21M	Buy	214,461 +11,076	+5%	+$1.08M	0.01%	1502
2021 Q4	$22.6M	Buy	203,385 +4,687	+2%	+$484K	0.01%	1489
2021 Q3	$18.8M	Buy	198,698 +17,175	+9%	+$1.62M	0.01%	1643
2021 Q2	$14.3M	Buy	181,523 +6,066	+3%	+$437K	﹤0.01%	1804
2021 Q1	$11.9M	Buy	175,457 +5,080	+3%	+$363K	﹤0.01%	1850
2020 Q4	$12M	Buy	170,377 +2,272	+1%	+$160K	﹤0.01%	1752
2020 Q3	$11M	Buy	168,105 +2,414	+1%	+$169K	0.01%	1634
2020 Q2	$11.7M	Buy	165,691 +45,880	+38%	+$2.93M	0.01%	1548
2020 Q1	$6.59M	Buy	119,811 +3,742	+3%	+$268K	﹤0.01%	1694
2019 Q4	$8.42M	Sell	116,069 -1,903	-2%	-$142K	﹤0.01%	1741
2019 Q3	$8.81M	Sell	117,972 -1,527	-1%	-$102K	0.01%	1676
2019 Q2	$7.01M	Sell	119,499 -3,857	-3%	-$230K	﹤0.01%	1807
2019 Q1	$7.39M	Buy	123,356 +1,895	+2%	+$110K	﹤0.01%	1765
2018 Q4	$5.96M	Sell	121,461 -1,614	-1%	-$86.2K	﹤0.01%	1808
2018 Q3	$7.36M	Buy	123,075 +8,251	+7%	+$454K	﹤0.01%	1831
2018 Q2	$6.35M	Buy	114,824 +15,451	+16%	+$842K	﹤0.01%	1878
2018 Q1	$5.16M	Sell	99,373 -143	-0.1%	-$7.46K	﹤0.01%	1925
2017 Q4	$5.65M	Buy	99,516 +11,536	+13%	+$685K	﹤0.01%	1870
2017 Q3	$5.38M	Sell	87,980 -1,475	-2%	-$90.4K	﹤0.01%	1842
2017 Q2	$5.56M	Buy	89,455 +7,735	+9%	+$467K	0.01%	1754
2017 Q1	$4.85M	Buy	81,720 +2,883	+4%	+$185K	﹤0.01%	1779
2016 Q4	$5.62M	Buy	78,837 +9,470	+14%	+$601K	0.01%	1660
2016 Q3	$4.13M	Buy	69,367 +3,531	+5%	+$225K	﹤0.01%	1767
2016 Q2	$4.26M	Buy	65,836 +5,528	+9%	+$359K	0.01%	1668
2016 Q1	$4.38M	Buy	60,308 +2,841	+5%	+$186K	0.01%	1592
2015 Q4	$3.99M	Buy	57,467 +2,358	+4%	+$184K	0.01%	1673
2015 Q3	$4.27M	Sell	55,109 -1,179	-2%	-$84.3K	0.01%	1578
2015 Q2	$4.02M	Buy	56,288 +7,692	+16%	+$557K	0.01%	1693
2015 Q1	$3.65M	Buy	48,596 +15,068	+45%	+$1.19M	0.01%	1721
2014 Q4	$2.74M	Sell	33,528 -2,187	-6%	-$178K	﹤0.01%	1831
2014 Q3	$2.75M	Buy	35,715 +5,682	+19%	+$477K	﹤0.01%	1779
2014 Q2	$2.77M	Buy	30,033 +1,547	+5%	+$137K	﹤0.01%	1800
2014 Q1	$2.56M	Buy	28,486 +1,642	+6%	+$141K	﹤0.01%	1813
2013 Q4	$2.3M	Buy	26,844 +3,851	+17%	+$331K	﹤0.01%	1831
2013 Q3	$1.9M	Buy	22,993 +700	+3%	+$59.7K	﹤0.01%	1875
2013 Q2	$1.89M	Buy	+22,293	New	+$2.07M	﹤0.01%	1797