Charles Schwab
CASA

Charles Schwab’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Charles Schwab’s Portfolio CASA Stock Details CASA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-165,512
Closed -$202K – 3655
2023
Q2 		$202K Sell
165,512
-133,578
-45% -$154K ﹤0.01% 3305
2023
Q1 		$380K Sell
299,090
-118,309
-28% -$360K ﹤0.01% 3035
2022
Q4 		$1.14M Sell
417,399
-13,045
-3% -$38.3K ﹤0.01% 2736
2022
Q3 		$1.35M Sell
430,444
-9,392
-2% -$37.1K ﹤0.01% 2705
2022
Q2 		$1.73M Buy
439,836
+13,470
+3% +$58.7K ﹤0.01% 2613
2022
Q1 		$1.93M Buy
426,366
+4,369
+1% +$19.9K ﹤0.01% 2660
2021
Q4 		$2.39M Buy
421,997
+73,324
+21% +$424K ﹤0.01% 2640
2021
Q3 		$2.37M Buy
348,673
+4,516
+1% +$33.3K ﹤0.01% 2660
2021
Q2 		$3.05M Buy
344,157
+577
+0.2% +$5.12K ﹤0.01% 2584
2021
Q1 		$3.27M Buy
343,580
+126,301
+58% +$1.07M ﹤0.01% 2496
2020
Q4 		$1.34M Buy
217,279
+3,593
+2% +$19K ﹤0.01% 2693
2020
Q3 		$862K Buy
213,686
+15,444
+8% +$72.4K ﹤0.01% 2712
2020
Q2 		$825K Buy
198,242
+16,590
+9% +$70.1K ﹤0.01% 2684
2020
Q1 		$636K Buy
181,652
+2,614
+1% +$9.47K ﹤0.01% 2630
2019
Q4 		$733K Buy
179,038
+2,023
+1% +$9.66K ﹤0.01% 2695
2019
Q3 		$1.39M Buy
177,015
+17,615
+11% +$118K ﹤0.01% 2487
2019
Q2 		$1.02M Buy
159,400
+2,371
+2% +$17.3K ﹤0.01% 2565
2019
Q1 		$1.3M Buy
157,029
+5,726
+4% +$63.5K ﹤0.01% 2477
2018
Q4 		$1.99M Sell
151,303
-8,349
-5% -$120K ﹤0.01% 2336
2018
Q3 		$2.35M Buy
159,652
+88,304
+124% +$1.34M ﹤0.01% 2381
2018
Q2 		$1.17M Sell
71,348
-160,770
-69% -$3.66M ﹤0.01% 2544
2018
Q1 		$6.81M Buy
+232,118
New +$5.21M 0.01% 1768

Other funds holding CASA

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab's CASA Position: Q3 2023 in Review

Charles Schwab sold out of Casa Systems, Inc. Common Stock (CASA) in Q3 2023, closing a stake of 165,512 shares — an estimated $202K sold.

Charles Schwab first reported a position in CASA in Q1 2018 and held it in 22 quarters. The position peaked at $6.81M in Q1 2018. 49 funds tracked by Wall St. Rank hold CASA as of Q3 2023.

  • Charles Schwab reported no remaining Casa Systems, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Charles Schwab sold 165,512 Casa Systems, Inc. Common Stock shares in Q3 2023, an estimated $202K.
  • Charles Schwab first reported a position in Casa Systems, Inc. Common Stock in Q1 2018 and held it in 22 quarters.
  • Charles Schwab's Casa Systems, Inc. Common Stock position peaked at $6.81M in Q1 2018.
  • 49 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q3 2023.

Based on Charles Schwab's 13F filing for Q3 2023, filed 8 Nov 2023.