Charles Schwab’s Contango ORE CTGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $545K | Sell |
27,958
-3,131
| -10% | -$61K | ﹤0.01% | 3109 |
|
|
2025
Q1 | $317K | Hold |
31,089
| – | – | ﹤0.01% | 3196 |
|
|
2024
Q4 | $312K | Buy |
31,089
+4,700
| +18% | +$47.1K | ﹤0.01% | 3264 |
|
|
2024
Q3 | $508K | Buy |
26,389
+5,630
| +27% | +$108K | ﹤0.01% | 3158 |
|
|
2024
Q2 | $375K | Buy |
20,759
+1,663
| +9% | +$30.1K | ﹤0.01% | 3302 |
|
|
2024
Q1 | $379K | Sell |
19,096
-800
| -4% | -$15.9K | ﹤0.01% | 3124 |
|
|
2023
Q4 | $360K | Buy |
19,896
+9,624
| +94% | +$174K | ﹤0.01% | 3183 |
|
|
2023
Q3 | $186K | Hold |
10,272
| – | – | ﹤0.01% | 3297 |
|
|
2023
Q2 | $262K | Buy |
+10,272
| New | +$262K | ﹤0.01% | 3261 |
|