Charles Schwab’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.3M | Buy |
425,510
+8,283
| +2% | +$416K | ﹤0.01% | 1741 |
|
|
2025
Q4 | $17.9M | Buy |
417,227
+3,397
| +0.8% | +$142K | ﹤0.01% | 1824 |
|
|
2025
Q3 | $16.5M | Buy |
413,830
+5,460
| +1% | +$226K | ﹤0.01% | 1857 |
|
|
2025
Q2 | $17.4M | Buy |
408,370
+15,047
| +4% | +$608K | ﹤0.01% | 1750 |
|
|
2025
Q1 | $16.3M | Buy |
393,323
+633
| +0.2% | +$29.6K | ﹤0.01% | 1732 |
|
|
2024
Q4 | $20.7M | Buy |
392,690
+7,088
| +2% | +$371K | ﹤0.01% | 1681 |
|
|
2024
Q3 | $18.7M | Buy |
385,602
+9,674
| +3% | +$470K | ﹤0.01% | 1729 |
|
|
2024
Q2 | $19M | Buy |
375,928
+8,404
| +2% | +$415K | ﹤0.01% | 1708 |
|
|
2024
Q1 | $17.2M | Buy |
367,524
+16,033
| +5% | +$703K | ﹤0.01% | 1700 |
|
|
2023
Q4 | $15.4M | Buy |
351,491
+8,248
| +2% | +$332K | ﹤0.01% | 1752 |
|
|
2023
Q3 | $14.3M | Buy |
343,243
+10,731
| +3% | +$462K | ﹤0.01% | 1708 |
|
|
2023
Q2 | $14.2M | Sell |
332,512
-3,349
| -1% | -$147K | ﹤0.01% | 1723 |
|
|
2023
Q1 | $16.6M | Buy |
335,861
+1,289
| +0.4% | +$57.7K | 0.01% | 1608 |
|
|
2022
Q4 | $13.2M | Buy |
334,572
+797
| +0.2% | +$32.8K | ﹤0.01% | 1697 |
|
|
2022
Q3 | $13.9M | Buy |
333,775
+4,063
| +1% | +$163K | 0.01% | 1636 |
|
|
2022
Q2 | $11.2M | Buy |
329,712
+5,690
| +2% | +$206K | ﹤0.01% | 1782 |
|
|
2022
Q1 | $11.5M | Buy |
324,022
+10,663
| +3% | +$373K | ﹤0.01% | 1879 |
|
|
2021
Q4 | $11.5M | Buy |
313,359
+5,869
| +2% | +$205K | ﹤0.01% | 1933 |
|
|
2021
Q3 | $9.51M | Buy |
307,490
+1,665
| +0.5% | +$57K | ﹤0.01% | 2041 |
|
|
2021
Q2 | $11.4M | Buy |
305,825
+4,787
| +2% | +$165K | ﹤0.01% | 1927 |
|
|
2021
Q1 | $9.35M | Buy |
301,038
+6,736
| +2% | +$222K | ﹤0.01% | 1998 |
|
|
2020
Q4 | $10.1M | Buy |
294,302
+561
| +0.2% | +$16.6K | ﹤0.01% | 1865 |
|
|
2020
Q3 | $6.47M | Buy |
293,741
+910
| +0.3% | +$19K | ﹤0.01% | 1944 |
|
|
2020
Q2 | $5.87M | Sell |
292,831
-4,506
| -2% | -$96.5K | ﹤0.01% | 1948 |
|
|
2020
Q1 | $7.4M | Buy |
297,337
+19,027
| +7% | +$518K | ﹤0.01% | 1628 |
|
|
2019
Q4 | $8.35M | Buy |
278,310
+26,947
| +11% | +$781K | ﹤0.01% | 1744 |
|
|
2019
Q3 | $8.13M | Buy |
251,363
+25,424
| +11% | +$758K | ﹤0.01% | 1721 |
|
|
2019
Q2 | $6.23M | Buy |
225,939
+22,276
| +11% | +$641K | ﹤0.01% | 1868 |
|
|
2019
Q1 | $5.98M | Buy |
203,663
+21,604
| +12% | +$634K | ﹤0.01% | 1892 |
|
|
2018
Q4 | $4.71M | Sell |
182,059
-1,458
| -0.8% | -$41.4K | ﹤0.01% | 1937 |
|
|
2018
Q3 | $6.29M | Buy |
183,517
+10,442
| +6% | +$377K | ﹤0.01% | 1920 |
|
|
2018
Q2 | $6.23M | Buy |
173,075
+2,779
| +2% | +$88K | ﹤0.01% | 1891 |
|
|
2018
Q1 | $4.63M | Buy |
170,296
+10,001
| +6% | +$269K | ﹤0.01% | 1986 |
|
|
2017
Q4 | $4.13M | Buy |
160,295
+8,061
| +5% | +$212K | ﹤0.01% | 2023 |
|
|
2017
Q3 | $3.67M | Buy |
152,234
+8,252
| +6% | +$185K | ﹤0.01% | 2040 |
|
|
2017
Q2 | $3.11M | Buy |
143,982
+1,585
| +1% | +$33.6K | ﹤0.01% | 2055 |
|
|
2017
Q1 | $3.03M | Buy |
142,397
+7,317
| +5% | +$162K | ﹤0.01% | 2018 |
|
|
2016
Q4 | $3.03M | Buy |
135,080
+6,796
| +5% | +$139K | ﹤0.01% | 1993 |
|
|
2016
Q3 | $2.39M | Buy |
128,284
+5,758
| +5% | +$109K | ﹤0.01% | 2052 |
|
|
2016
Q2 | $2.2M | Buy |
122,526
+2,304
| +2% | +$39.8K | ﹤0.01% | 2026 |
|
|
2016
Q1 | $1.89M | Buy |
120,222
+2,544
| +2% | +$38.1K | ﹤0.01% | 2084 |
|
|
2015
Q4 | $2.08M | Buy |
117,678
+3,654
| +3% | +$68.2K | ﹤0.01% | 2057 |
|
|
2015
Q3 | $2.11M | Buy |
114,024
+19,266
| +20% | +$361K | ﹤0.01% | 2039 |
|
|
2015
Q2 | $1.83M | Buy |
94,758
+2,624
| +3% | +$48.4K | ﹤0.01% | 2147 |
|
|
2015
Q1 | $1.66M | Buy |
92,134
+3,712
| +4% | +$63K | ﹤0.01% | 2156 |
|
|
2014
Q4 | $1.58M | Buy |
88,422
+1,952
| +2% | +$34K | ﹤0.01% | 2144 |
|
|
2014
Q3 | $1.38M | Sell |
86,470
-4,719
| -5% | -$83.8K | ﹤0.01% | 2161 |
|
|
2014
Q2 | $1.71M | Sell |
91,189
-624
| -0.7% | -$11.5K | ﹤0.01% | 2060 |
|
|
2014
Q1 | $1.92M | Buy |
91,813
+8,540
| +10% | +$170K | ﹤0.01% | 1979 |
|
|
2013
Q4 | $1.66M | Buy |
83,273
+5,688
| +7% | +$102K | ﹤0.01% | 2025 |
|
|
2013
Q3 | $1.26M | Buy |
77,585
+1,183
| +2% | +$17.1K | ﹤0.01% | 2102 |
|
|
2013
Q2 | $1.06M | Buy |
+76,402
| New | +$864K | ﹤0.01% | 2132 |
|
Other funds holding CTS
WA
VCM
VPM
GI
FMI
