Charles Schwab’s Consolidated Water Co CWCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.29M | Buy |
43,567
+2,422
| +6% | +$75.9K | ﹤0.01% | 2927 |
|
|
2026
Q1 | $1.36M | Sell |
41,145
-3,319
| -7% | -$119K | ﹤0.01% | 2811 |
|
|
2025
Q4 | $1.57M | Buy |
44,464
+1
| +0% | +$35 | ﹤0.01% | 2801 |
|
|
2025
Q3 | $1.57M | Sell |
44,463
-1,007
| -2% | -$32.1K | ﹤0.01% | 2810 |
|
|
2025
Q2 | $1.37M | Sell |
45,470
-13,018
| -22% | -$337K | ﹤0.01% | 2794 |
|
|
2025
Q1 | $1.43M | Buy |
58,488
+15,313
| +35% | +$407K | ﹤0.01% | 2720 |
|
|
2024
Q4 | $1.12M | Hold |
43,175
| – | – | ﹤0.01% | 2879 |
|
|
2024
Q3 | $1.09M | Buy |
43,175
+1,159
| +3% | +$30.9K | ﹤0.01% | 2892 |
|
|
2024
Q2 | $1.12M | Buy |
42,016
+1,606
| +4% | +$42K | ﹤0.01% | 2892 |
|
|
2024
Q1 | $1.18M | Sell |
40,410
-1,130
| -3% | -$34.7K | ﹤0.01% | 2738 |
|
|
2023
Q4 | $1.48M | Sell |
41,540
-22,620
| -35% | -$746K | ﹤0.01% | 2700 |
|
|
2023
Q3 | $1.82M | Sell |
64,160
-13,244
| -17% | -$327K | ﹤0.01% | 2628 |
|
|
2023
Q2 | $1.88M | Buy |
77,404
+34,387
| +80% | +$665K | ﹤0.01% | 2567 |
|
|
2023
Q1 | $707K | Buy |
43,017
+2,157
| +5% | +$32.1K | ﹤0.01% | 2843 |
|
|
2022
Q4 | $605K | Hold |
40,860
| – | – | ﹤0.01% | 2934 |
|
|
2022
Q3 | $629K | Hold |
40,860
| – | – | ﹤0.01% | 2936 |
|
|
2022
Q2 | $593K | Sell |
40,860
-5,690
| -12% | -$70.6K | ﹤0.01% | 3006 |
|
|
2022
Q1 | $515K | Buy |
46,550
+10,588
| +29% | +$107K | ﹤0.01% | 3095 |
|
|
2021
Q4 | $383K | Sell |
35,962
-16,838
| -32% | -$188K | ﹤0.01% | 3231 |
|
|
2021
Q3 | $602K | Hold |
52,800
| – | – | ﹤0.01% | 3079 |
|
|
2021
Q2 | $620K | Sell |
52,800
-29,993
| -36% | -$371K | ﹤0.01% | 3099 |
|
|
2021
Q1 | $1.11M | Hold |
82,793
| – | – | ﹤0.01% | 2818 |
|
|
2020
Q4 | $998K | Sell |
82,793
-7,832
| -9% | -$87.1K | ﹤0.01% | 2772 |
|
|
2020
Q3 | $944K | Sell |
90,625
-10,752
| -11% | -$130K | ﹤0.01% | 2690 |
|
|
2020
Q2 | $1.46M | Sell |
101,377
-19,638
| -16% | -$288K | ﹤0.01% | 2526 |
|
|
2020
Q1 | $1.99M | Hold |
121,015
| – | – | ﹤0.01% | 2281 |
|
|
2019
Q4 | $1.97M | Hold |
121,015
| – | – | ﹤0.01% | 2423 |
|
|
2019
Q3 | $2M | Buy |
121,015
+74,381
| +159% | +$1.09M | ﹤0.01% | 2381 |
|
|
2019
Q2 | $666K | Buy |
46,634
+18,566
| +66% | +$247K | ﹤0.01% | 2705 |
|
|
2019
Q1 | $362K | Sell |
28,068
-15,977
| -36% | -$205K | ﹤0.01% | 2880 |
|
|
2018
Q4 | $514K | Sell |
44,045
-27,773
| -39% | -$348K | ﹤0.01% | 2759 |
|
|
2018
Q3 | $995K | Sell |
71,818
-42,568
| -37% | -$589K | ﹤0.01% | 2625 |
|
|
2018
Q2 | $1.48M | Buy |
114,386
+8,886
| +8% | +$119K | ﹤0.01% | 2465 |
|
|
2018
Q1 | $1.54M | Buy |
105,500
+9,587
| +10% | +$127K | ﹤0.01% | 2409 |
|
|
2017
Q4 | $1.21M | Buy |
95,913
+43,658
| +84% | +$552K | ﹤0.01% | 2456 |
|
|
2017
Q3 | $669K | Buy |
52,255
+31,879
| +156% | +$398K | ﹤0.01% | 2636 |
|
|
2017
Q2 | $253K | Hold |
20,376
| – | – | ﹤0.01% | 2937 |
|
|
2017
Q1 | $238K | Sell |
20,376
-16,109
| -44% | -$170K | ﹤0.01% | 2894 |
|
|
2016
Q4 | $396K | Hold |
36,485
| – | – | ﹤0.01% | 2740 |
|
|
2016
Q3 | $424K | Hold |
36,485
| – | – | ﹤0.01% | 2671 |
|
|
2016
Q2 | $477K | Hold |
36,485
| – | – | ﹤0.01% | 2602 |
|
|
2016
Q1 | $445K | Hold |
36,485
| – | – | ﹤0.01% | 2623 |
|
|
2015
Q4 | $447K | Buy |
36,485
+4,500
| +14% | +$52.3K | ﹤0.01% | 2694 |
|
|
2015
Q3 | $372K | Buy |
31,985
+16,109
| +101% | +$190K | ﹤0.01% | 2741 |
|
|
2015
Q2 | $201K | Buy |
+15,876
| New | +$194K | ﹤0.01% | 2978 |
|
|
2015
Q1 | – | Sell |
-56,903
| Closed | -$608K | – | 3083 |
|
|
2014
Q4 | $608K | Buy |
56,903
+34,062
| +149% | +$391K | ﹤0.01% | 2551 |
|
|
2014
Q3 | $267K | Buy |
+22,841
| New | +$263K | ﹤0.01% | 2851 |
|
|
2014
Q2 | – | Sell |
-19,500
| Closed | -$258K | – | 3099 |
|
|
2014
Q1 | $258K | Hold |
19,500
| – | – | ﹤0.01% | 2865 |
|
|
2013
Q4 | $275K | Hold |
19,500
| – | – | ﹤0.01% | 2843 |
|
|
2013
Q3 | $293K | Hold |
19,500
| – | – | ﹤0.01% | 2757 |
|
|
2013
Q2 | $217K | Buy |
+19,500
| New | +$199K | ﹤0.01% | 2864 |
|
Other funds holding CWCO
AC
TCMG
HA
Charles Schwab's CWCO Position: Q2 2026 in Review
Charles Schwab increased its Consolidated Water Co (CWCO) stake by 5.9% in Q2 2026, buying an estimated $75.9K and bringing the position to 43,567 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2927.
Charles Schwab first reported a position in CWCO in Q2 2013 and has held it in 51 quarters since. The position peaked at $2M in Q3 2019. 166 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.
- Charles Schwab held 43,567 shares of Consolidated Water Co worth $1.29M as of Q2 2026.
- Charles Schwab bought 2,422 Consolidated Water Co shares in Q2 2026, an estimated $75.9K.
- Consolidated Water Co made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2927 holding.
- Charles Schwab first reported a position in Consolidated Water Co in Q2 2013 and has held it in 51 quarters since.
- Charles Schwab's Consolidated Water Co position peaked at $2M in Q3 2019.
- 166 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.