Charles Schwab’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Buy |
408,370
+15,047
| +4% | +$641K | ﹤0.01% | 1750 |
|
|
2025
Q1 | $16.3M | Buy |
393,323
+633
| +0.2% | +$26.3K | ﹤0.01% | 1732 |
|
|
2024
Q4 | $20.7M | Buy |
392,690
+7,088
| +2% | +$374K | ﹤0.01% | 1681 |
|
|
2024
Q3 | $18.7M | Buy |
385,602
+9,674
| +3% | +$468K | ﹤0.01% | 1729 |
|
|
2024
Q2 | $19M | Buy |
375,928
+8,404
| +2% | +$425K | ﹤0.01% | 1708 |
|
|
2024
Q1 | $17.2M | Buy |
367,524
+16,033
| +5% | +$750K | ﹤0.01% | 1699 |
|
|
2023
Q4 | $15.4M | Buy |
351,491
+8,248
| +2% | +$361K | ﹤0.01% | 1751 |
|
|
2023
Q3 | $14.3M | Buy |
343,243
+10,731
| +3% | +$448K | ﹤0.01% | 1707 |
|
|
2023
Q2 | $14.2M | Sell |
332,512
-3,349
| -1% | -$143K | ﹤0.01% | 1722 |
|
|
2023
Q1 | $16.6M | Buy |
335,861
+1,289
| +0.4% | +$63.8K | 0.01% | 1607 |
|
|
2022
Q4 | $13.2M | Buy |
334,572
+797
| +0.2% | +$31.4K | ﹤0.01% | 1696 |
|
|
2022
Q3 | $13.9M | Buy |
333,775
+4,063
| +1% | +$169K | 0.01% | 1635 |
|
|
2022
Q2 | $11.2M | Buy |
329,712
+5,690
| +2% | +$194K | ﹤0.01% | 1781 |
|
|
2022
Q1 | $11.5M | Buy |
324,022
+10,663
| +3% | +$377K | ﹤0.01% | 1878 |
|
|
2021
Q4 | $11.5M | Buy |
313,359
+5,869
| +2% | +$216K | ﹤0.01% | 1932 |
|
|
2021
Q3 | $9.51M | Buy |
307,490
+1,665
| +0.5% | +$51.5K | ﹤0.01% | 2040 |
|
|
2021
Q2 | $11.4M | Buy |
305,825
+4,787
| +2% | +$178K | ﹤0.01% | 1926 |
|
|
2021
Q1 | $9.35M | Buy |
301,038
+6,736
| +2% | +$209K | ﹤0.01% | 1997 |
|
|
2020
Q4 | $10.1M | Buy |
294,302
+561
| +0.2% | +$19.3K | ﹤0.01% | 1864 |
|
|
2020
Q3 | $6.47M | Buy |
293,741
+910
| +0.3% | +$20.1K | ﹤0.01% | 1943 |
|
|
2020
Q2 | $5.87M | Sell |
292,831
-4,506
| -2% | -$90.3K | ﹤0.01% | 1947 |
|
|
2020
Q1 | $7.4M | Buy |
297,337
+19,027
| +7% | +$474K | ﹤0.01% | 1627 |
|
|
2019
Q4 | $8.35M | Buy |
278,310
+26,947
| +11% | +$809K | ﹤0.01% | 1743 |
|
|
2019
Q3 | $8.14M | Buy |
251,363
+25,424
| +11% | +$823K | ﹤0.01% | 1720 |
|
|
2019
Q2 | $6.23M | Buy |
225,939
+22,276
| +11% | +$614K | ﹤0.01% | 1867 |
|
|
2019
Q1 | $5.98M | Buy |
203,663
+21,604
| +12% | +$635K | ﹤0.01% | 1891 |
|
|
2018
Q4 | $4.71M | Sell |
182,059
-1,458
| -0.8% | -$37.8K | ﹤0.01% | 1936 |
|
|
2018
Q3 | $6.3M | Buy |
183,517
+10,442
| +6% | +$358K | ﹤0.01% | 1919 |
|
|
2018
Q2 | $6.23M | Buy |
173,075
+2,779
| +2% | +$100K | ﹤0.01% | 1890 |
|
|
2018
Q1 | $4.63M | Buy |
170,296
+10,001
| +6% | +$272K | ﹤0.01% | 1985 |
|
|
2017
Q4 | $4.13M | Buy |
160,295
+8,061
| +5% | +$208K | ﹤0.01% | 2022 |
|
|
2017
Q3 | $3.67M | Buy |
152,234
+8,252
| +6% | +$199K | ﹤0.01% | 2039 |
|
|
2017
Q2 | $3.11M | Buy |
143,982
+1,585
| +1% | +$34.2K | ﹤0.01% | 2054 |
|
|
2017
Q1 | $3.03M | Buy |
142,397
+7,317
| +5% | +$156K | ﹤0.01% | 2017 |
|
|
2016
Q4 | $3.03M | Buy |
135,080
+6,796
| +5% | +$152K | ﹤0.01% | 1992 |
|
|
2016
Q3 | $2.39M | Buy |
128,284
+5,758
| +5% | +$107K | ﹤0.01% | 2051 |
|
|
2016
Q2 | $2.2M | Buy |
122,526
+2,304
| +2% | +$41.3K | ﹤0.01% | 2025 |
|
|
2016
Q1 | $1.89M | Buy |
120,222
+2,544
| +2% | +$40.1K | ﹤0.01% | 2083 |
|
|
2015
Q4 | $2.08M | Buy |
117,678
+3,654
| +3% | +$64.5K | ﹤0.01% | 2056 |
|
|
2015
Q3 | $2.11M | Buy |
114,024
+19,266
| +20% | +$357K | ﹤0.01% | 2038 |
|
|
2015
Q2 | $1.83M | Buy |
94,758
+2,624
| +3% | +$50.6K | ﹤0.01% | 2146 |
|
|
2015
Q1 | $1.66M | Buy |
92,134
+3,712
| +4% | +$66.8K | ﹤0.01% | 2155 |
|
|
2014
Q4 | $1.58M | Buy |
88,422
+1,952
| +2% | +$34.8K | ﹤0.01% | 2143 |
|
|
2014
Q3 | $1.38M | Sell |
86,470
-4,719
| -5% | -$75K | ﹤0.01% | 2160 |
|
|
2014
Q2 | $1.71M | Sell |
91,189
-624
| -0.7% | -$11.7K | ﹤0.01% | 2059 |
|
|
2014
Q1 | $1.92M | Buy |
91,813
+8,540
| +10% | +$178K | ﹤0.01% | 1978 |
|
|
2013
Q4 | $1.66M | Buy |
83,273
+5,688
| +7% | +$113K | ﹤0.01% | 2024 |
|
|
2013
Q3 | $1.26M | Buy |
77,585
+1,183
| +2% | +$19.2K | ﹤0.01% | 2101 |
|
|
2013
Q2 | $1.06M | Buy |
+76,402
| New | +$1.06M | ﹤0.01% | 2131 |
|