Charles Schwab’s CTO Realty Growth CTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.41M | Buy |
371,186
+32,034
| +9% | +$553K | ﹤0.01% | 2226 |
|
|
2025
Q1 | $6.55M | Sell |
339,152
-52,950
| -14% | -$1.02M | ﹤0.01% | 2157 |
|
|
2024
Q4 | $7.73M | Buy |
392,102
+230,811
| +143% | +$4.55M | ﹤0.01% | 2133 |
|
|
2024
Q3 | $3.07M | Buy |
161,291
+99,943
| +163% | +$1.9M | ﹤0.01% | 2580 |
|
|
2024
Q2 | $1.07M | Buy |
61,348
+3,363
| +6% | +$58.7K | ﹤0.01% | 2914 |
|
|
2024
Q1 | $983K | Sell |
57,985
-1,709
| -3% | -$29K | ﹤0.01% | 2800 |
|
|
2023
Q4 | $1.03M | Hold |
59,694
| – | – | ﹤0.01% | 2819 |
|
|
2023
Q3 | $968K | Buy |
59,694
+1,610
| +3% | +$26.1K | ﹤0.01% | 2811 |
|
|
2023
Q2 | $996K | Sell |
58,084
-499
| -0.9% | -$8.55K | ﹤0.01% | 2765 |
|
|
2023
Q1 | $1.01M | Buy |
58,583
+10,072
| +21% | +$174K | ﹤0.01% | 2726 |
|
|
2022
Q4 | $887K | Buy |
48,511
+1,518
| +3% | +$27.7K | ﹤0.01% | 2812 |
|
|
2022
Q3 | $881K | Buy |
46,993
+781
| +2% | +$14.6K | ﹤0.01% | 2827 |
|
|
2022
Q2 | $942K | Sell |
46,212
-396
| -0.8% | -$8.07K | ﹤0.01% | 2822 |
|
|
2022
Q1 | $1.03M | Hold |
46,608
| – | – | ﹤0.01% | 2836 |
|
|
2021
Q4 | $955K | Buy |
46,608
+759
| +2% | +$15.6K | ﹤0.01% | 2930 |
|
|
2021
Q3 | $822K | Buy |
45,849
+1,389
| +3% | +$24.9K | ﹤0.01% | 2944 |
|
|
2021
Q2 | $794K | Sell |
44,460
-24
| -0.1% | -$429 | ﹤0.01% | 3010 |
|
|
2021
Q1 | $772K | Buy |
44,484
+48
| +0.1% | +$833 | ﹤0.01% | 2937 |
|
|
2020
Q4 | $625K | Buy |
44,436
+1,134
| +3% | +$16K | ﹤0.01% | 2914 |
|
|
2020
Q3 | $519K | Sell |
43,302
-1,938
| -4% | -$23.2K | ﹤0.01% | 2868 |
|
|
2020
Q2 | $486K | Sell |
45,240
-36
| -0.1% | -$387 | ﹤0.01% | 2839 |
|
|
2020
Q1 | $558K | Buy |
45,276
+118
| +0.3% | +$1.45K | ﹤0.01% | 2674 |
|
|
2019
Q4 | $740K | Hold |
45,158
| – | – | ﹤0.01% | 2689 |
|
|
2019
Q3 | $805K | Sell |
45,158
-796
| -2% | -$14.2K | ﹤0.01% | 2629 |
|
|
2019
Q2 | $745K | Buy |
45,954
+10,588
| +30% | +$172K | ﹤0.01% | 2670 |
|
|
2019
Q1 | $567K | Hold |
35,366
| – | – | ﹤0.01% | 2717 |
|
|
2018
Q4 | $504K | Hold |
35,366
| – | – | ﹤0.01% | 2769 |
|
|
2018
Q3 | $598K | Sell |
35,366
-39,769
| -53% | -$672K | ﹤0.01% | 2773 |
|
|
2018
Q2 | $1.26M | Hold |
75,135
| – | – | ﹤0.01% | 2510 |
|
|
2018
Q1 | $1.28M | Sell |
75,135
-17,540
| -19% | -$299K | ﹤0.01% | 2447 |
|
|
2017
Q4 | $1.6M | Sell |
92,675
-3,861
| -4% | -$66.6K | ﹤0.01% | 2375 |
|
|
2017
Q3 | $1.58M | Hold |
96,536
| – | – | ﹤0.01% | 2361 |
|
|
2017
Q2 | $1.49M | Buy |
96,536
+61,170
| +173% | +$946K | ﹤0.01% | 2327 |
|
|
2017
Q1 | $514K | Hold |
35,366
| – | – | ﹤0.01% | 2629 |
|
|
2016
Q4 | $513K | Hold |
35,366
| – | – | ﹤0.01% | 2639 |
|
|
2016
Q3 | $492K | Hold |
35,366
| – | – | ﹤0.01% | 2616 |
|
|
2016
Q2 | $456K | Hold |
35,366
| – | – | ﹤0.01% | 2619 |
|
|
2016
Q1 | $443K | Hold |
35,366
| – | – | ﹤0.01% | 2625 |
|
|
2015
Q4 | $507K | Hold |
35,366
| – | – | ﹤0.01% | 2635 |
|
|
2015
Q3 | $479K | Hold |
35,366
| – | – | ﹤0.01% | 2640 |
|
|
2015
Q2 | $554K | Buy |
35,366
+8,473
| +32% | +$133K | ﹤0.01% | 2636 |
|
|
2015
Q1 | $436K | Hold |
26,893
| – | – | ﹤0.01% | 2673 |
|
|
2014
Q4 | $408K | Sell |
26,893
-737
| -3% | -$11.2K | ﹤0.01% | 2714 |
|
|
2014
Q3 | $369K | Hold |
27,630
| – | – | ﹤0.01% | 2702 |
|
|
2014
Q2 | $345K | Sell |
27,630
-10,315
| -27% | -$129K | ﹤0.01% | 2794 |
|
|
2014
Q1 | $415K | Hold |
37,945
| – | – | ﹤0.01% | 2666 |
|
|
2013
Q4 | $374K | Hold |
37,945
| – | – | ﹤0.01% | 2697 |
|
|
2013
Q3 | $397K | Hold |
37,945
| – | – | ﹤0.01% | 2638 |
|
|
2013
Q2 | $395K | Buy |
+37,945
| New | +$395K | ﹤0.01% | 2617 |
|