CM
Crestline Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-68,152
| Closed | -$5.04M | – | 530 |
|
|
2024
Q4 | $5.04M | Buy |
+68,152
| New | +$5.04M | 0.17% | 138 |
|
|
2023
Q1 | – | Sell |
-55,000
| Closed | -$4.58M | – | 194 |
|
|
2022
Q4 | $4.58M | Buy |
55,000
+45,000
| +450% | +$3.75M | 0.67% | 44 |
|
|
2022
Q3 | $719K | Buy |
+10,000
| New | +$719K | 0.1% | 131 |
|
|
2021
Q4 | – | Sell |
-35,290
| Closed | -$2.57M | – | 250 |
|
|
2021
Q3 | $2.57M | Buy |
+35,290
| New | +$2.57M | 0.24% | 92 |
|
|
2019
Q1 | – | Sell |
-28,388
| Closed | -$1.18M | – | 57 |
|
|
2018
Q4 | $1.18M | Buy |
+28,388
| New | +$1.18M | 0.18% | 72 |
|