CAAS Capital Management’s Charles Schwab SCHW Stock Holding History

CAAS Capital Management’s Portfolio SCHW Stock Details SCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$343K	Sell	4,384 -2,556	-37%	-$201K	0.04%	302
2024 Q4	$514K	Buy	6,940 +2,583	+59%	+$193K	0.09%	171
2024 Q3	$282K	Buy	+4,357	New	+$286K	0.03%	283
2023 Q4	–	Sell	-53,306	Closed	-$3.08M	–	688
2023 Q3	$2.93M	Buy	+53,306	New	+$3.22M	0.19%	140
2023 Q2	–	Sell	-4,700	Closed	-$246K	–	830
2023 Q1	$246K	Buy	+4,700	New	+$344K	0.01%	509
2022 Q2	–	Sell	-258,720	Closed	-$17.8M	–	1014
2022 Q1	$21.8M	Buy	+258,720	New	+$22.8M	0.9%	22
2021 Q3	–	Sell	-4,945	Closed	-$353K	–	1092
2021 Q2	$360K	Sell	4,945 -7,555	-60%	-$535K	0.01%	803
2021 Q1	$815K	Buy	+12,500	New	+$758K	0.01%	835

Other funds holding SCHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

CAAS Capital Management's SCHW Position: Q1 2025 in Review

CAAS Capital Management reduced its Charles Schwab (SCHW) stake by 37% in Q1 2025, selling an estimated $201K and leaving 4,384 shares worth $343K. The position accounts for 0.04% of the portfolio, ranked #302.

CAAS Capital Management first reported a position in SCHW in Q1 2021 and has held it in 8 quarters since. The position peaked at $21.8M in Q1 2022. 2,023 funds tracked by Wall St. Rank hold SCHW as of Q1 2025.

CAAS Capital Management held 4,384 shares of Charles Schwab worth $343K as of Q1 2025.
CAAS Capital Management sold 2,556 Charles Schwab shares in Q1 2025, an estimated $201K.
Charles Schwab made up 0.04% of CAAS Capital Management's portfolio in Q1 2025, its #302 holding.
CAAS Capital Management first reported a position in Charles Schwab in Q1 2021 and has held it in 8 quarters since.
CAAS Capital Management's Charles Schwab position peaked at $21.8M in Q1 2022.
2,023 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.