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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.22M | Sell |
482,860
-4,338
| -0.9% | -$45.8K | ﹤0.01% | 2384 |
|
|
2025
Q4 | $5.17M | Sell |
487,198
-10,177
| -2% | -$108K | ﹤0.01% | 2437 |
|
|
2025
Q3 | $5.26M | Buy |
497,375
+19,441
| +4% | +$212K | ﹤0.01% | 2418 |
|
|
2025
Q2 | $5.25M | Buy |
477,934
+2,545
| +0.5% | +$22K | ﹤0.01% | 2319 |
|
|
2025
Q1 | $3.74M | Sell |
475,389
-3,957
| -0.8% | -$35.1K | ﹤0.01% | 2395 |
|
|
2024
Q4 | $4.56M | Buy |
479,346
+3,888
| +0.8% | +$35.4K | ﹤0.01% | 2370 |
|
|
2024
Q3 | $3.52M | Buy |
475,458
+21,938
| +5% | +$151K | ﹤0.01% | 2532 |
|
|
2024
Q2 | $2.99M | Buy |
453,520
+9,884
| +2% | +$64.1K | ﹤0.01% | 2568 |
|
|
2024
Q1 | $2.85M | Buy |
443,636
+8,120
| +2% | +$53.6K | ﹤0.01% | 2488 |
|
|
2023
Q4 | $3.23M | Buy |
435,516
+1,769
| +0.4% | +$12.2K | ﹤0.01% | 2488 |
|
|
2023
Q3 | $2.71M | Buy |
433,747
+10,717
| +3% | +$78.6K | ﹤0.01% | 2510 |
|
|
2023
Q2 | $3.37M | Buy |
423,030
+7,074
| +2% | +$45.8K | ﹤0.01% | 2383 |
|
|
2023
Q1 | $2.37M | Sell |
415,956
-7,391
| -2% | -$39.4K | ﹤0.01% | 2478 |
|
|
2022
Q4 | $1.84M | Buy |
423,347
+8,264
| +2% | +$29.3K | ﹤0.01% | 2597 |
|
|
2022
Q3 | $1.45M | Buy |
415,083
+1,770
| +0.4% | +$9.71K | ﹤0.01% | 2682 |
|
|
2022
Q2 | $2.31M | Sell |
413,313
-9,217
| -2% | -$49K | ﹤0.01% | 2526 |
|
|
2022
Q1 | $2.86M | Buy |
422,530
+4,139
| +1% | +$31.4K | ﹤0.01% | 2528 |
|
|
2021
Q4 | $3.72M | Buy |
418,391
+13,128
| +3% | +$131K | ﹤0.01% | 2495 |
|
|
2021
Q3 | $4.37M | Buy |
405,263
+2,228
| +0.6% | +$23.1K | ﹤0.01% | 2438 |
|
|
2021
Q2 | $4.78M | Buy |
403,035
+151,121
| +60% | +$1.77M | ﹤0.01% | 2376 |
|
|
2021
Q1 | $2.95M | Buy |
+251,914
| New | +$2.66M | ﹤0.01% | 2540 |
|
|
2019
Q3 | – | Sell |
-348,069
| Closed | -$2.59M | – | 3182 |
|
|
2019
Q2 | $2.59M | Buy |
348,069
+64,881
| +23% | +$402K | ﹤0.01% | 2280 |
|
|
2019
Q1 | $1.18M | Sell |
283,188
-32,407
| -10% | -$145K | ﹤0.01% | 2512 |
|
|
2018
Q4 | $1.23M | Sell |
315,595
-4,123
| -1% | -$21.6K | ﹤0.01% | 2480 |
|
|
2018
Q3 | $2.3M | Buy |
319,718
+209,155
| +189% | +$2.88M | ﹤0.01% | 2389 |
|
|
2018
Q2 | $1.55M | Buy |
110,563
+7,900
| +8% | +$89.9K | ﹤0.01% | 2450 |
|
|
2018
Q1 | $924K | Hold |
102,663
| – | – | ﹤0.01% | 2541 |
|
|
2017
Q4 | $1M | Buy |
102,663
+14,263
| +16% | +$109K | ﹤0.01% | 2506 |
|
|
2017
Q3 | $553K | Buy |
88,400
+32,100
| +57% | +$173K | ﹤0.01% | 2690 |
|
|
2017
Q2 | $293K | Hold |
56,300
| – | – | ﹤0.01% | 2876 |
|
|
2017
Q1 | $240K | Hold |
56,300
| – | – | ﹤0.01% | 2891 |
|
|
2016
Q4 | $243K | Hold |
56,300
| – | – | ﹤0.01% | 2915 |
|
|
2016
Q3 | $316K | Hold |
56,300
| – | – | ﹤0.01% | 2773 |
|
|
2016
Q2 | $241K | Buy |
+56,300
| New | +$241K | ﹤0.01% | 2871 |
|
Other funds holding CTLP
HEC
VCM
MF
OBAM
Charles Schwab's CTLP Position: Q1 2026 in Review
Charles Schwab reduced its Cantaloupe (CTLP) stake by 0.89% in Q1 2026, selling an estimated $45.8K and leaving 482,860 shares worth $5.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2384.
Charles Schwab first reported a position in CTLP in Q2 2016 and has held it in 34 quarters since. The position peaked at $5.26M in Q3 2025. 172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.
- Charles Schwab held 482,860 shares of Cantaloupe worth $5.22M as of Q1 2026.
- Charles Schwab sold 4,338 Cantaloupe shares in Q1 2026, an estimated $45.8K.
- Cantaloupe made up ﹤0.01% of Charles Schwab's portfolio in Q1 2026, its #2384 holding.
- Charles Schwab first reported a position in Cantaloupe in Q2 2016 and has held it in 34 quarters since.
- Charles Schwab's Cantaloupe position peaked at $5.26M in Q3 2025.
- 172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.
Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.