Charles Schwab’s CAI International, Inc. CAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-173,569
| Closed | -$9.71M | – | 3622 |
|
|
2021
Q3 | $9.71M | Sell |
173,569
-6,267
| -3% | -$350K | ﹤0.01% | 2027 |
|
|
2021
Q2 | $10.1M | Sell |
179,836
-3,713
| -2% | -$165K | ﹤0.01% | 1997 |
|
|
2021
Q1 | $8.36M | Sell |
183,549
-2,800
| -2% | -$111K | ﹤0.01% | 2056 |
|
|
2020
Q4 | $5.82M | Buy |
186,349
+15,439
| +9% | +$469K | ﹤0.01% | 2144 |
|
|
2020
Q3 | $4.71M | Buy |
170,910
+16,875
| +11% | +$349K | ﹤0.01% | 2092 |
|
|
2020
Q2 | $2.57M | Buy |
154,035
+29,701
| +24% | +$495K | ﹤0.01% | 2335 |
|
|
2020
Q1 | $1.76M | Buy |
124,334
+25,668
| +26% | +$617K | ﹤0.01% | 2319 |
|
|
2019
Q4 | $2.86M | Buy |
98,666
+1,408
| +1% | +$34.2K | ﹤0.01% | 2300 |
|
|
2019
Q3 | $2.12M | Buy |
97,258
+1,863
| +2% | +$41.1K | ﹤0.01% | 2356 |
|
|
2019
Q2 | $2.37M | Sell |
95,395
-11
| -0% | -$263 | ﹤0.01% | 2316 |
|
|
2019
Q1 | $2.21M | Buy |
95,406
+3,107
| +3% | +$74.5K | ﹤0.01% | 2337 |
|
|
2018
Q4 | $2.15M | Buy |
92,299
+1,047
| +1% | +$23.8K | ﹤0.01% | 2312 |
|
|
2018
Q3 | $2.09M | Buy |
91,252
+5,741
| +7% | +$140K | ﹤0.01% | 2414 |
|
|
2018
Q2 | $1.99M | Buy |
85,511
+7,692
| +10% | +$179K | ﹤0.01% | 2381 |
|
|
2018
Q1 | $1.66M | Buy |
77,819
+12,107
| +18% | +$301K | ﹤0.01% | 2385 |
|
|
2017
Q4 | $1.86M | Buy |
65,712
+2,808
| +4% | +$92.7K | ﹤0.01% | 2335 |
|
|
2017
Q3 | $1.91M | Buy |
62,904
+4,320
| +7% | +$119K | ﹤0.01% | 2309 |
|
|
2017
Q2 | $1.38M | Sell |
58,584
-17,177
| -23% | -$342K | ﹤0.01% | 2348 |
|
|
2017
Q1 | $1.19M | Buy |
75,761
+40,717
| +116% | +$592K | ﹤0.01% | 2375 |
|
|
2016
Q4 | $304K | Buy |
35,044
+1,078
| +3% | +$9.42K | ﹤0.01% | 2848 |
|
|
2016
Q3 | $281K | Sell |
33,966
-17,284
| -34% | -$143K | ﹤0.01% | 2811 |
|
|
2016
Q2 | $385K | Buy |
51,250
+882
| +2% | +$7.47K | ﹤0.01% | 2689 |
|
|
2016
Q1 | $487K | Buy |
50,368
+1,071
| +2% | +$8.06K | ﹤0.01% | 2588 |
|
|
2015
Q4 | $497K | Buy |
49,297
+1,365
| +3% | +$14.6K | ﹤0.01% | 2645 |
|
|
2015
Q3 | $484K | Buy |
47,932
+3,607
| +8% | +$51K | ﹤0.01% | 2640 |
|
|
2015
Q2 | $913K | Buy |
44,325
+1,558
| +4% | +$35.7K | ﹤0.01% | 2451 |
|
|
2015
Q1 | $1.05M | Buy |
42,767
+2,204
| +5% | +$51K | ﹤0.01% | 2357 |
|
|
2014
Q4 | $942K | Buy |
40,563
+1,159
| +3% | +$24.6K | ﹤0.01% | 2373 |
|
|
2014
Q3 | $763K | Buy |
39,404
+913
| +2% | +$18.4K | ﹤0.01% | 2426 |
|
|
2014
Q2 | $848K | Sell |
38,491
-288
| -0.7% | -$6.49K | ﹤0.01% | 2397 |
|
|
2014
Q1 | $957K | Buy |
38,779
+1,080
| +3% | +$24.4K | ﹤0.01% | 2310 |
|
|
2013
Q4 | $889K | Buy |
37,699
+1,296
| +4% | +$29.8K | ﹤0.01% | 2318 |
|
|
2013
Q3 | $852K | Buy |
36,403
+1,746
| +5% | +$39K | ﹤0.01% | 2288 |
|
|
2013
Q2 | $822K | Buy |
+34,657
| New | +$922K | ﹤0.01% | 2278 |
|
Charles Schwab's CAI Position: Q4 2021 in Review
Charles Schwab sold out of CAI International, Inc. (CAI) in Q4 2021, closing a stake of 173,569 shares — an estimated $9.71M sold.
Charles Schwab first reported a position in CAI in Q2 2013 and held it in 34 quarters. The position peaked at $10.1M in Q2 2021. 0 funds tracked by Wall St. Rank hold CAI as of Q4 2021.
- Charles Schwab reported no remaining CAI International, Inc. position as of Q4 2021 after selling out during the quarter.
- Charles Schwab sold 173,569 CAI International, Inc. shares in Q4 2021, an estimated $9.71M.
- Charles Schwab first reported a position in CAI International, Inc. in Q2 2013 and held it in 34 quarters.
- Charles Schwab's CAI International, Inc. position peaked at $10.1M in Q2 2021.
- 0 funds tracked by Wall St. Rank held CAI International, Inc. as of Q4 2021.
Based on Charles Schwab's 13F filing for Q4 2021, filed 11 Feb 2022.