Charles Schwab’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.25M | Buy |
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|
2025
Q1 | $3.74M | Sell |
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|
2024
Q4 | $4.56M | Buy |
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|
2024
Q3 | $3.52M | Buy |
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|
2024
Q2 | $2.99M | Buy |
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|
2024
Q1 | $2.85M | Buy |
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|
2023
Q4 | $3.23M | Buy |
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|
2023
Q3 | $2.71M | Buy |
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|
2023
Q2 | $3.37M | Buy |
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|
2023
Q1 | $2.37M | Sell |
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|
2022
Q4 | $1.84M | Buy |
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|
2022
Q3 | $1.45M | Buy |
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|
2022
Q2 | $2.31M | Sell |
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|
2022
Q1 | $2.86M | Buy |
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|
2021
Q4 | $3.72M | Buy |
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|
2021
Q3 | $4.37M | Buy |
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|
2021
Q2 | $4.78M | Buy |
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|
2021
Q1 | $2.95M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $2.59M | Buy |
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|
2019
Q1 | $1.18M | Sell |
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|
2018
Q4 | $1.23M | Sell |
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|
2018
Q3 | $2.3M | Buy |
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|
2018
Q2 | $1.55M | Buy |
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|
2018
Q1 | $924K | Hold |
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|
2017
Q4 | $1M | Buy |
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|
2017
Q3 | $553K | Buy |
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|
2017
Q2 | $293K | Hold |
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|
2017
Q1 | $240K | Hold |
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|
2016
Q4 | $243K | Hold |
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|
2016
Q3 | $316K | Hold |
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|
2016
Q2 | $241K | Buy |
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