Charles Schwab
CCF

Charles Schwab’s Chase Corporation CCF Stock Holding History

Charles Schwab’s Portfolio CCF Stock Details CCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-58,529
Closed -$7.45M – 3590
2023
Q3 		$7.45M Buy
58,529
+1,871
+3% +$234K ﹤0.01% 2072
2023
Q2 		$6.87M Buy
56,658
+800
+1% +$91.9K ﹤0.01% 2086
2023
Q1 		$5.85M Buy
55,858
+10
+0% +$959 ﹤0.01% 2131
2022
Q4 		$4.82M Buy
55,848
+628
+1% +$56.5K ﹤0.01% 2228
2022
Q3 		$4.62M Buy
55,220
+2,006
+4% +$177K ﹤0.01% 2252
2022
Q2 		$4.14M Sell
53,214
-681
-1% -$55.8K ﹤0.01% 2272
2022
Q1 		$4.68M Buy
53,895
+1,611
+3% +$149K ﹤0.01% 2310
2021
Q4 		$5.21M Buy
52,284
+456
+0.9% +$46.7K ﹤0.01% 2328
2021
Q3 		$5.29M Buy
51,828
+1,081
+2% +$121K ﹤0.01% 2348
2021
Q2 		$5.21M Buy
50,747
+870
+2% +$96.2K ﹤0.01% 2332
2021
Q1 		$5.81M Buy
49,877
+1,262
+3% +$141K ﹤0.01% 2225
2020
Q4 		$4.91M Buy
48,615
+203
+0.4% +$21.3K ﹤0.01% 2228
2020
Q3 		$4.62M Sell
48,412
-2,870
-6% -$292K ﹤0.01% 2098
2020
Q2 		$5.26M Buy
51,282
+6,061
+13% +$566K ﹤0.01% 2007
2020
Q1 		$3.72M Buy
45,221
+640
+1% +$58.8K ﹤0.01% 1979
2019
Q4 		$5.28M Buy
44,581
+770
+2% +$89.4K ﹤0.01% 1989
2019
Q3 		$4.79M Buy
43,811
+1,353
+3% +$138K ﹤0.01% 1979
2019
Q2 		$4.57M Buy
42,458
+626
+1% +$62K ﹤0.01% 2009
2019
Q1 		$3.87M Buy
41,832
+1,593
+4% +$152K ﹤0.01% 2103
2018
Q4 		$4.03M Buy
40,239
+1,494
+4% +$161K ﹤0.01% 2011
2018
Q3 		$4.66M Buy
38,745
+1,082
+3% +$134K ﹤0.01% 2086
2018
Q2 		$4.42M Sell
37,663
-2,016
-5% -$234K ﹤0.01% 2065
2018
Q1 		$4.62M Buy
39,679
+562
+1% +$63.1K ﹤0.01% 1989
2017
Q4 		$4.71M Sell
39,117
-2,013
-5% -$239K ﹤0.01% 1945
2017
Q3 		$4.58M Sell
41,130
-3,634
-8% -$369K ﹤0.01% 1926
2017
Q2 		$4.78M Buy
44,764
+5,178
+13% +$540K ﹤0.01% 1840
2017
Q1 		$3.78M Buy
39,586
+5,902
+18% +$532K ﹤0.01% 1921
2016
Q4 		$2.81M Buy
33,684
+924
+3% +$70.2K ﹤0.01% 2029
2016
Q3 		$2.27M Buy
32,760
+12,301
+60% +$767K ﹤0.01% 2076
2016
Q2 		$1.21M Buy
20,459
+2,361
+13% +$135K ﹤0.01% 2286
2016
Q1 		$952K Buy
18,098
+2,598
+17% +$120K ﹤0.01% 2366
2015
Q4 		$632K Buy
15,500
+5,000
+48% +$210K ﹤0.01% 2541
2015
Q3 		$414K Hold
10,500
– – ﹤0.01% 2693
2015
Q2 		$418K Hold
10,500
– – ﹤0.01% 2742
2015
Q1 		$460K Buy
10,500
+1,700
+19% +$66.8K ﹤0.01% 2656
2014
Q4 		$317K Hold
8,800
– – ﹤0.01% 2828
2014
Q3 		$274K Hold
8,800
– – ﹤0.01% 2840
2014
Q2 		$301K Hold
8,800
– – ﹤0.01% 2858
2014
Q1 		$278K Hold
8,800
– – ﹤0.01% 2837
2013
Q4 		$311K Hold
8,800
– – ﹤0.01% 2791
2013
Q3 		$260K Buy
+8,800
New +$247K ﹤0.01% 2821

Charles Schwab's CCF Position: Q4 2023 in Review

Charles Schwab sold out of Chase Corporation (CCF) in Q4 2023, closing a stake of 58,529 shares — an estimated $7.45M sold.

Charles Schwab first reported a position in CCF in Q3 2013 and held it in 41 quarters. The position peaked at $7.45M in Q3 2023. 0 funds tracked by Wall St. Rank hold CCF as of Q4 2023.

  • Charles Schwab reported no remaining Chase Corporation position as of Q4 2023 after selling out during the quarter.
  • Charles Schwab sold 58,529 Chase Corporation shares in Q4 2023, an estimated $7.45M.
  • Charles Schwab first reported a position in Chase Corporation in Q3 2013 and held it in 41 quarters.
  • Charles Schwab's Chase Corporation position peaked at $7.45M in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2023.

Based on Charles Schwab's 13F filing for Q4 2023, filed 6 Feb 2024.