CCG
SCHW

Catalina Capital Group’s Charles Schwab SCHW Stock Holding History

Catalina Capital Group’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 		– Sell
-3,666
Closed -$271K – 331
2024
Q4 		$271K Sell
3,666
-202
-5% -$15.1K 0.09% 228
2024
Q3 		$251K Buy
3,868
+488
+14% +$32.1K 0.08% 246
2024
Q2 		$249K Buy
+3,380
New +$250K 0.09% 220

Other funds holding SCHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Catalina Capital Group's SCHW Position: Q1 2025 in Review

Catalina Capital Group sold out of Charles Schwab (SCHW) in Q1 2025, closing a stake of 3,666 shares — an estimated $271K sold.

Catalina Capital Group first reported a position in SCHW in Q2 2024 and held it in 3 quarters. The position peaked at $271K in Q4 2024. 2,024 funds tracked by Wall St. Rank hold SCHW as of Q1 2025.

  • Catalina Capital Group reported no remaining Charles Schwab position as of Q1 2025 after selling out during the quarter.
  • Catalina Capital Group sold 3,666 Charles Schwab shares in Q1 2025, an estimated $271K.
  • Catalina Capital Group first reported a position in Charles Schwab in Q2 2024 and held it in 3 quarters.
  • Catalina Capital Group's Charles Schwab position peaked at $271K in Q4 2024.
  • 2,024 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2025.

Based on Catalina Capital Group's 13F filing for Q1 2025, filed 21 Apr 2025.