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	$2.74M	Sell	35,000 -4,400	-11%	-$345K	0.29%	77
2024 Q4	$2.92M	Sell	39,400 -16,400	-29%	-$1.23M	0.51%	39
2024 Q3	$3.62M	Buy	55,800 +31,000	+125%	+$2.04M	0.42%	60
2024 Q2	$1.83M	Sell	24,800 -8,900	-26%	-$657K	0.59%	46
2024 Q1	$2.44M	Buy	33,700 +10,100	+43%	+$665K	0.18%	141
2023 Q4	$1.62M	Sell	23,600 -94,900	-80%	-$5.48M	0.17%	134
2023 Q3	$6.51M	Buy	118,500 +1,800	+2%	+$109K	0.42%	60
2023 Q2	$6.61M	Buy	116,700 +68,500	+142%	+$3.59M	0.44%	59
2023 Q1	$2.52M	Sell	48,200 -12,800	-21%	-$937K	0.13%	173
2022 Q4	$5.08M	Sell	61,000 -13,500	-18%	-$1.05M	0.31%	97
2022 Q3	$5.36M	Buy	74,500 +70,600	+1,810%	+$4.9M	0.26%	115
2022 Q2	$247K	Sell	3,900 -128,000	-97%	-$8.83M	0.01%	636
2022 Q1	$11.1M	Buy	131,900 +80,600	+157%	+$7.09M	0.46%	67
2021 Q4	$4.31M	Buy	51,300 +44,000	+603%	+$3.56M	0.11%	201
2021 Q3	$532K	Sell	7,300 -17,700	-71%	-$1.26M	0.01%	605
2021 Q2	$1.82M	Hold	25,000	–	–	0.03%	416
2021 Q1	$1.63M	Buy	+25,000	New	+$1.52M	0.02%	652

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.