Charles Schwab
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Charles Schwab’s Cato Corp CATO Stock Holding History

Charles Schwab’s Portfolio CATO Stock Details CATO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-47,754
Closed -$276K – 3634
2024
Q1 		$276K Hold
47,754
– – ﹤0.01% 3193
2023
Q4 		$341K Hold
47,754
– – ﹤0.01% 3192
2023
Q3 		$366K Hold
47,754
– – ﹤0.01% 3162
2023
Q2 		$383K Sell
47,754
-867
-2% -$7.19K ﹤0.01% 3166
2023
Q1 		$430K Buy
48,621
+393
+0.8% +$3.72K ﹤0.01% 2999
2022
Q4 		$450K Sell
48,228
-2,179
-4% -$22.3K ﹤0.01% 3027
2022
Q3 		$482K Buy
50,407
+1,814
+4% +$20.5K ﹤0.01% 3019
2022
Q2 		$565K Sell
48,593
-1,439
-3% -$18.9K ﹤0.01% 3027
2022
Q1 		$734K Sell
50,032
-733
-1% -$12.1K ﹤0.01% 2973
2021
Q4 		$872K Buy
50,765
+1,775
+4% +$30.5K ﹤0.01% 2961
2021
Q3 		$810K Sell
48,990
-86,932
-64% -$1.45M ﹤0.01% 2952
2021
Q2 		$2.29M Sell
135,922
-1,776
-1% -$26.3K ﹤0.01% 2670
2021
Q1 		$1.65M Sell
137,698
-412,743
-75% -$4.86M ﹤0.01% 2704
2020
Q4 		$5.28M Buy
550,441
+66,053
+14% +$521K ﹤0.01% 2190
2020
Q3 		$3.79M Buy
484,388
+63,916
+15% +$502K ﹤0.01% 2218
2020
Q2 		$3.44M Sell
420,472
-58,837
-12% -$580K ﹤0.01% 2203
2020
Q1 		$5.12M Buy
479,309
+29,651
+7% +$449K ﹤0.01% 1823
2019
Q4 		$7.83M Sell
449,658
-15,261
-3% -$273K ﹤0.01% 1784
2019
Q3 		$8.19M Buy
464,919
+15,029
+3% +$226K ﹤0.01% 1718
2019
Q2 		$5.54M Sell
449,890
-9,868
-2% -$134K ﹤0.01% 1923
2019
Q1 		$6.89M Buy
459,758
+3,330
+0.7% +$49.2K ﹤0.01% 1817
2018
Q4 		$6.51M Sell
456,428
-11,481
-2% -$198K 0.01% 1739
2018
Q3 		$9.84M Sell
467,909
-4,690
-1% -$109K 0.01% 1656
2018
Q2 		$11.6M Buy
472,599
+70,064
+17% +$1.38M 0.01% 1490
2018
Q1 		$5.93M Buy
402,535
+24,387
+6% +$308K ﹤0.01% 1850
2017
Q4 		$6.02M Buy
378,148
+29,221
+8% +$424K ﹤0.01% 1820
2017
Q3 		$4.62M Buy
348,927
+83,667
+32% +$1.25M ﹤0.01% 1918
2017
Q2 		$4.67M Buy
265,260
+41,072
+18% +$839K ﹤0.01% 1857
2017
Q1 		$4.92M Buy
224,188
+46,897
+26% +$1.17M ﹤0.01% 1763
2016
Q4 		$5.33M Buy
177,291
+16,594
+10% +$511K 0.01% 1703
2016
Q3 		$5.29M Buy
160,697
+16,314
+11% +$564K 0.01% 1616
2016
Q2 		$5.45M Buy
144,383
+2,264
+2% +$84.4K 0.01% 1507
2016
Q1 		$5.48M Sell
142,119
-755
-0.5% -$27.8K 0.01% 1459
2015
Q4 		$5.26M Sell
142,874
-13,812
-9% -$521K 0.01% 1478
2015
Q3 		$5.33M Sell
156,686
-2,019
-1% -$73.5K 0.01% 1422
2015
Q2 		$6.15M Buy
158,705
+6,021
+4% +$235K 0.01% 1411
2015
Q1 		$6.05M Buy
152,684
+14,419
+10% +$612K 0.01% 1377
2014
Q4 		$5.83M Sell
138,265
-2,905
-2% -$109K 0.01% 1329
2014
Q3 		$4.87M Buy
141,170
+29,960
+27% +$999K 0.01% 1385
2014
Q2 		$3.44M Buy
111,210
+1,803
+2% +$52.4K 0.01% 1663
2014
Q1 		$2.96M Buy
109,407
+8,200
+8% +$234K 0.01% 1720
2013
Q4 		$3.22M Buy
101,207
+11,719
+13% +$361K 0.01% 1610
2013
Q3 		$2.5M Buy
89,488
+5,724
+7% +$156K 0.01% 1709
2013
Q2 		$2.12M Buy
+83,764
New +$2.05M ﹤0.01% 1722

Other funds holding CATO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AC
Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Charles Schwab's CATO Position: Q2 2024 in Review

Charles Schwab sold out of Cato Corp (CATO) in Q2 2024, closing a stake of 47,754 shares — an estimated $276K sold.

Charles Schwab first reported a position in CATO in Q2 2013 and held it in 44 quarters. The position peaked at $11.6M in Q2 2018. 83 funds tracked by Wall St. Rank hold CATO as of Q2 2024.

  • Charles Schwab reported no remaining Cato Corp position as of Q2 2024 after selling out during the quarter.
  • Charles Schwab sold 47,754 Cato Corp shares in Q2 2024, an estimated $276K.
  • Charles Schwab first reported a position in Cato Corp in Q2 2013 and held it in 44 quarters.
  • Charles Schwab's Cato Corp position peaked at $11.6M in Q2 2018.
  • 83 funds tracked by Wall St. Rank held Cato Corp as of Q2 2024.

Based on Charles Schwab's 13F filing for Q2 2024, filed 12 Aug 2024.