Charles Schwab’s Clearwater Analytics CWAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.2M | Buy |
2,013,508
+319,976
| +19% | +$7.02M | 0.01% | 1176 |
|
|
2025
Q1 | $45.4M | Buy |
1,693,532
+32,966
| +2% | +$883K | 0.01% | 1138 |
|
|
2024
Q4 | $45.7M | Buy |
1,660,566
+365,153
| +28% | +$10M | 0.01% | 1194 |
|
|
2024
Q3 | $32.7M | Buy |
1,295,413
+60,948
| +5% | +$1.54M | 0.01% | 1400 |
|
|
2024
Q2 | $22.9M | Buy |
1,234,465
+416,927
| +51% | +$7.72M | ﹤0.01% | 1587 |
|
|
2024
Q1 | $14.5M | Buy |
817,538
+117,651
| +17% | +$2.08M | ﹤0.01% | 1794 |
|
|
2023
Q4 | $14M | Buy |
699,887
+221,492
| +46% | +$4.44M | ﹤0.01% | 1814 |
|
|
2023
Q3 | $9.25M | Buy |
478,395
+62,644
| +15% | +$1.21M | ﹤0.01% | 1950 |
|
|
2023
Q2 | $6.6M | Buy |
415,751
+78,871
| +23% | +$1.25M | ﹤0.01% | 2108 |
|
|
2023
Q1 | $5.38M | Buy |
336,880
+65,841
| +24% | +$1.05M | ﹤0.01% | 2173 |
|
|
2022
Q4 | $5.08M | Buy |
271,039
+10,862
| +4% | +$204K | ﹤0.01% | 2206 |
|
|
2022
Q3 | $4.37M | Buy |
260,177
+68,535
| +36% | +$1.15M | ﹤0.01% | 2283 |
|
|
2022
Q2 | $2.31M | Buy |
191,642
+26,566
| +16% | +$320K | ﹤0.01% | 2526 |
|
|
2022
Q1 | $3.47M | Buy |
165,076
+4,036
| +3% | +$84.8K | ﹤0.01% | 2454 |
|
|
2021
Q4 | $3.7M | Buy |
+161,040
| New | +$3.7M | ﹤0.01% | 2498 |
|