Charles Schwab’s California BanCorp Common Stock CALB Stock Holding History

Charles Schwab’s Portfolio CALB Stock Details CALB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-20,679	Closed	-$445K	–	3645
2024 Q2	$445K	Buy	+20,679	New	+$446K	﹤0.01%	3250
2021 Q2	–	Sell	-18,794	Closed	-$335K	–	3558
2021 Q1	$335K	Sell	18,794 -2,404	-11%	-$38.7K	﹤0.01%	3214
2020 Q4	$330K	Hold	21,198	–	–	﹤0.01%	3123
2020 Q3	$241K	Hold	21,198	–	–	﹤0.01%	3121
2020 Q2	$316K	Buy	+21,198	New	+$307K	﹤0.01%	3022

Charles Schwab's CALB Position: Q3 2024 in Review

Charles Schwab sold out of California BanCorp Common Stock (CALB) in Q3 2024, closing a stake of 20,679 shares — an estimated $445K sold.

Charles Schwab first reported a position in CALB in Q2 2020 and held it in 5 quarters. The position peaked at $445K in Q2 2024. 0 funds tracked by Wall St. Rank hold CALB as of Q3 2024.

Charles Schwab reported no remaining California BanCorp Common Stock position as of Q3 2024 after selling out during the quarter.
Charles Schwab sold 20,679 California BanCorp Common Stock shares in Q3 2024, an estimated $445K.
Charles Schwab first reported a position in California BanCorp Common Stock in Q2 2020 and held it in 5 quarters.
Charles Schwab's California BanCorp Common Stock position peaked at $445K in Q2 2024.
0 funds tracked by Wall St. Rank held California BanCorp Common Stock as of Q3 2024.

Based on Charles Schwab's 13F filing for Q3 2024, filed 12 Nov 2024.