Charles Schwab
CA

Charles Schwab’s CA, Inc. CA Stock Holding History

Charles Schwab’s Portfolio CA Stock Details CA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,295,075
Closed -$57.2M – 3196
2018
Q3 		$57.2M Buy
1,295,075
+34,723
+3% +$1.5M 0.04% 462
2018
Q2 		$44.9M Buy
1,260,352
+23,026
+2% +$811K 0.03% 557
2018
Q1 		$41.9M Sell
1,237,326
-511,362
-29% -$17.8M 0.03% 562
2017
Q4 		$58.2M Buy
1,748,688
+133,741
+8% +$4.44M 0.05% 391
2017
Q3 		$53.9M Sell
1,614,947
-97,883
-6% -$3.24M 0.05% 377
2017
Q2 		$59M Buy
1,712,830
+72,509
+4% +$2.35M 0.06% 331
2017
Q1 		$52M Buy
1,640,321
+206,713
+14% +$6.65M 0.05% 351
2016
Q4 		$45.5M Buy
1,433,608
+72,993
+5% +$2.33M 0.05% 359
2016
Q3 		$44.9M Buy
1,360,615
+11,125
+0.8% +$375K 0.05% 348
2016
Q2 		$44.5M Buy
1,349,490
+32,666
+2% +$1.02M 0.06% 335
2016
Q1 		$40.5M Buy
1,316,824
+29,424
+2% +$845K 0.05% 341
2015
Q4 		$36.8M Buy
1,287,400
+65,124
+5% +$1.83M 0.05% 360
2015
Q3 		$33.4M Sell
1,222,276
-7,421
-0.6% -$212K 0.05% 356
2015
Q2 		$36.4M Sell
1,229,697
-14,231
-1% -$442K 0.05% 372
2015
Q1 		$40.6M Buy
1,243,928
+48,653
+4% +$1.54M 0.06% 330
2014
Q4 		$36.4M Buy
1,195,275
+23,861
+2% +$697K 0.05% 336
2014
Q3 		$32.7M Buy
1,171,414
+14,262
+1% +$407K 0.05% 336
2014
Q2 		$33.3M Sell
1,157,152
-1,630,923
-58% -$48.3M 0.06% 323
2014
Q1 		$86.3M Sell
2,788,075
-215,698
-7% -$7.03M 0.15% 130
2013
Q4 		$101M Sell
3,003,773
-940,908
-24% -$29.9M 0.19% 106
2013
Q3 		$118M Buy
3,944,681
+510,991
+15% +$15.3M 0.24% 89
2013
Q2 		$97M Buy
+3,433,690
New +$92M 0.22% 96

Other funds holding CA

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Charles Schwab's CA Position: Q4 2018 in Review

Charles Schwab sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 1,295,075 shares — an estimated $57.2M sold.

Charles Schwab first reported a position in CA in Q2 2013 and held it in 22 quarters. The position peaked at $118M in Q3 2013. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

  • Charles Schwab reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
  • Charles Schwab sold 1,295,075 CA, Inc. shares in Q4 2018, an estimated $57.2M.
  • Charles Schwab first reported a position in CA, Inc. in Q2 2013 and held it in 22 quarters.
  • Charles Schwab's CA, Inc. position peaked at $118M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on Charles Schwab's 13F filing for Q4 2018, filed 14 Feb 2019.