Charles Schwab
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Charles Schwab’s Castellum CTM Stock Holding History

Charles Schwab’s Portfolio CTM Stock Details CTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-34,318
Closed -$8.93K – 3639
2024
Q1 		$8.93K Hold
34,318
– – ﹤0.01% 3464
2023
Q4 		$10.2K Hold
34,318
– – ﹤0.01% 3525
2023
Q3 		$7.9K Hold
34,318
– – ﹤0.01% 3569
2023
Q2 		$17.2K Hold
34,318
– – ﹤0.01% 3576
2023
Q1 		$37.4K Hold
34,318
– – ﹤0.01% 3398
2022
Q4 		$43.2K Buy
+34,318
New +$35.4K ﹤0.01% 3387

Other funds holding CTM

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab's CTM Position: Q2 2024 in Review

Charles Schwab sold out of Castellum (CTM) in Q2 2024, closing a stake of 34,318 shares — an estimated $8.93K sold.

Charles Schwab first reported a position in CTM in Q4 2022 and held it in 6 quarters. The position peaked at $43.2K in Q4 2022. 21 funds tracked by Wall St. Rank hold CTM as of Q2 2024.

  • Charles Schwab reported no remaining Castellum position as of Q2 2024 after selling out during the quarter.
  • Charles Schwab sold 34,318 Castellum shares in Q2 2024, an estimated $8.93K.
  • Charles Schwab first reported a position in Castellum in Q4 2022 and held it in 6 quarters.
  • Charles Schwab's Castellum position peaked at $43.2K in Q4 2022.
  • 21 funds tracked by Wall St. Rank held Castellum as of Q2 2024.

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