Charles Schwab
CHS

Charles Schwab’s Chicos FAS, Inc. CHS Stock Holding History

Charles Schwab’s Portfolio CHS Stock Details CHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,861,461
Closed -$14.1M – 3565
2023
Q4 		$14.1M Sell
1,861,461
-45,728
-2% -$343K ﹤0.01% 1813
2023
Q3 		$14.3M Sell
1,907,189
-231,710
-11% -$1.24M ﹤0.01% 1709
2023
Q2 		$11.4M Sell
2,138,899
-228,534
-10% -$1.19M ﹤0.01% 1852
2023
Q1 		$13M Buy
2,367,433
+49,126
+2% +$262K ﹤0.01% 1741
2022
Q4 		$11.4M Sell
2,318,307
-256,952
-10% -$1.44M ﹤0.01% 1788
2022
Q3 		$12.5M Sell
2,575,259
-257,230
-9% -$1.43M ﹤0.01% 1694
2022
Q2 		$14.1M Sell
2,832,489
-179,964
-6% -$910K ﹤0.01% 1633
2022
Q1 		$14.5M Sell
3,012,453
-776,820
-21% -$3.64M ﹤0.01% 1745
2021
Q4 		$20.4M Sell
3,789,273
-1,366,965
-27% -$7.44M 0.01% 1564
2021
Q3 		$23.2M Sell
5,156,238
-1,446,288
-22% -$8.26M 0.01% 1457
2021
Q2 		$43.4M Sell
6,602,526
-695,991
-10% -$3M 0.01% 970
2021
Q1 		$24.2M Buy
7,298,517
+345,177
+5% +$908K 0.01% 1384
2020
Q4 		$11.1M Buy
6,953,340
+824,305
+13% +$1.14M ﹤0.01% 1803
2020
Q3 		$5.96M Buy
6,129,035
+796,222
+15% +$1.04M ﹤0.01% 1983
2020
Q2 		$7.36M Buy
5,332,813
+245,451
+5% +$334K ﹤0.01% 1822
2020
Q1 		$6.56M Buy
5,087,362
+3,722,707
+273% +$12.8M ﹤0.01% 1697
2019
Q4 		$5.2M Buy
1,364,655
+77,838
+6% +$299K ﹤0.01% 1995
2019
Q3 		$5.19M Buy
1,286,817
+148,631
+13% +$502K ﹤0.01% 1939
2019
Q2 		$3.84M Buy
1,138,186
+106,811
+10% +$388K ﹤0.01% 2103
2019
Q1 		$4.4M Buy
1,031,375
+51,647
+5% +$286K ﹤0.01% 2030
2018
Q4 		$5.51M Sell
979,728
-5,174
-0.5% -$36K ﹤0.01% 1859
2018
Q3 		$8.54M Buy
984,902
+21,443
+2% +$191K 0.01% 1741
2018
Q2 		$7.84M Buy
963,459
+39,680
+4% +$376K 0.01% 1756
2018
Q1 		$8.35M Buy
923,779
+95,167
+11% +$883K 0.01% 1625
2017
Q4 		$7.31M Buy
828,612
+50,669
+7% +$421K 0.01% 1691
2017
Q3 		$6.96M Buy
777,943
+49,289
+7% +$419K 0.01% 1699
2017
Q2 		$6.86M Buy
728,654
+14,240
+2% +$165K 0.01% 1615
2017
Q1 		$10.1M Buy
714,414
+38,490
+6% +$534K 0.01% 1307
2016
Q4 		$9.73M Sell
675,924
-95,064
-12% -$1.31M 0.01% 1274
2016
Q3 		$9.18M Sell
770,988
-145,426
-16% -$1.72M 0.01% 1233
2016
Q2 		$9.81M Sell
916,414
-275,077
-23% -$3.22M 0.01% 1083
2016
Q1 		$15.8M Sell
1,191,491
-44,046
-4% -$498K 0.02% 753
2015
Q4 		$13.2M Buy
1,235,537
+97,961
+9% +$1.27M 0.02% 849
2015
Q3 		$17.9M Buy
1,137,576
+375,824
+49% +$5.82M 0.03% 600
2015
Q2 		$12.7M Buy
761,752
+293,060
+63% +$5M 0.02% 854
2015
Q1 		$8.29M Buy
468,692
+72,992
+18% +$1.27M 0.01% 1136
2014
Q4 		$6.42M Buy
395,700
+29,150
+8% +$447K 0.01% 1247
2014
Q3 		$5.41M Buy
366,550
+26,770
+8% +$422K 0.01% 1297
2014
Q2 		$5.76M Buy
339,780
+15,541
+5% +$249K 0.01% 1279
2014
Q1 		$5.2M Sell
324,239
-7,756
-2% -$132K 0.01% 1305
2013
Q4 		$6.25M Buy
331,995
+27,265
+9% +$482K 0.01% 1080
2013
Q3 		$5.18M Sell
304,730
-14,890
-5% -$245K 0.01% 1151
2013
Q2 		$5.35M Buy
+319,620
New +$5.71M 0.01% 985

Other funds holding CHS

ACA
American Capital Advisory Ketchum, Idaho $248M AUM 21.64% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Charles Schwab's CHS Position: Q1 2024 in Review

Charles Schwab sold out of Chicos FAS, Inc. (CHS) in Q1 2024, closing a stake of 1,861,461 shares — an estimated $14.1M sold.

Charles Schwab first reported a position in CHS in Q2 2013 and held it in 43 quarters. The position peaked at $43.4M in Q2 2021. 2 funds tracked by Wall St. Rank hold CHS as of Q1 2024.

  • Charles Schwab reported no remaining Chicos FAS, Inc. position as of Q1 2024 after selling out during the quarter.
  • Charles Schwab sold 1,861,461 Chicos FAS, Inc. shares in Q1 2024, an estimated $14.1M.
  • Charles Schwab first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 43 quarters.
  • Charles Schwab's Chicos FAS, Inc. position peaked at $43.4M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2024.

Based on Charles Schwab's 13F filing for Q1 2024, filed 9 May 2024.