Charles Schwab
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Charles Schwab’s CEL-SCI Corp CVM Stock Holding History

Charles Schwab’s Portfolio CVM Stock Details CVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-549
Closed -$17.5K – 3498
2024
Q3 		$17.5K Hold
549
– – ﹤0.01% 3489
2024
Q2 		$19.1K Hold
549
– – ﹤0.01% 3592
2024
Q1 		$31.5K Hold
549
– – ﹤0.01% 3405
2023
Q4 		$44.8K Hold
549
– – ﹤0.01% 3413
2023
Q3 		$20.6K Hold
549
– – ﹤0.01% 3511
2023
Q2 		$39.7K Hold
549
– – ﹤0.01% 3448
2023
Q1 		$38.2K Hold
549
– – ﹤0.01% 3393
2022
Q4 		$38.7K Hold
549
– – ﹤0.01% 3411
2022
Q3 		$51K Hold
549
– – ﹤0.01% 3326
2022
Q2 		$75K Sell
549
-2,611
-83% -$272K ﹤0.01% 3321
2022
Q1 		$373K Buy
3,160
+10
+0.3% +$1.63K ﹤0.01% 3163
2021
Q4 		$671K Hold
3,150
– – ﹤0.01% 3055
2021
Q3 		$1.04M Buy
3,150
+93
+3% +$27.1K ﹤0.01% 2862
2021
Q2 		$797K Buy
3,057
+66
+2% +$40.8K ﹤0.01% 3008
2021
Q1 		$1.36M Buy
2,991
+191
+7% +$104K ﹤0.01% 2755
2020
Q4 		$980K Buy
2,800
+10
+0.4% +$3.94K ﹤0.01% 2783
2020
Q3 		$1.07M Sell
2,790
-56
-2% -$22.1K ﹤0.01% 2660
2020
Q2 		$1.27M Sell
2,846
-47
-2% -$19.3K ﹤0.01% 2558
2020
Q1 		$1M Buy
2,893
+438
+18% +$160K ﹤0.01% 2486
2019
Q4 		$674K Hold
2,455
– – ﹤0.01% 2719
2019
Q3 		$659K Buy
2,455
+104
+4% +$24.4K ﹤0.01% 2698
2019
Q2 		$591K Buy
2,351
+1,829
+350% +$331K ﹤0.01% 2739
2019
Q1 		$56K Buy
+522
New +$44.8K ﹤0.01% 3111

Other funds holding CVM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Charles Schwab's CVM Position: Q4 2024 in Review

Charles Schwab sold out of CEL-SCI Corp (CVM) in Q4 2024, closing a stake of 549 shares — an estimated $17.5K sold.

Charles Schwab first reported a position in CVM in Q1 2019 and held it in 23 quarters. The position peaked at $1.36M in Q1 2021. 60 funds tracked by Wall St. Rank hold CVM as of Q4 2024.

  • Charles Schwab reported no remaining CEL-SCI Corp position as of Q4 2024 after selling out during the quarter.
  • Charles Schwab sold 549 CEL-SCI Corp shares in Q4 2024, an estimated $17.5K.
  • Charles Schwab first reported a position in CEL-SCI Corp in Q1 2019 and held it in 23 quarters.
  • Charles Schwab's CEL-SCI Corp position peaked at $1.36M in Q1 2021.
  • 60 funds tracked by Wall St. Rank held CEL-SCI Corp as of Q4 2024.

Based on Charles Schwab's 13F filing for Q4 2024, filed 6 Feb 2025.