CST
COUP

Charles Schwab Trust’s Coupa Software Incorporated COUP Stock Holding History

Charles Schwab Trust’s Portfolio COUP Stock Details COUP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-842
Closed -$221K – 186
2021
Q2 		$221K Hold
842
– – 0.04% 178
2021
Q1 		$221K Hold
842
– – 0.05% 172
2020
Q4 		$285K Hold
842
– – 0.07% 151
2020
Q3 		$231K Hold
842
– – 0.07% 137
2020
Q2 		$233K Buy
+842
New +$170K 0.08% 132

Other funds holding COUP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Charles Schwab Trust's COUP Position: Q3 2021 in Review

Charles Schwab Trust sold out of Coupa Software Incorporated (COUP) in Q3 2021, closing a stake of 842 shares — an estimated $221K sold.

Charles Schwab Trust first reported a position in COUP in Q2 2020 and held it in 5 quarters. The position peaked at $285K in Q4 2020. 457 funds tracked by Wall St. Rank hold COUP as of Q3 2021.

  • Charles Schwab Trust reported no remaining Coupa Software Incorporated position as of Q3 2021 after selling out during the quarter.
  • Charles Schwab Trust sold 842 Coupa Software Incorporated shares in Q3 2021, an estimated $221K.
  • Charles Schwab Trust first reported a position in Coupa Software Incorporated in Q2 2020 and held it in 5 quarters.
  • Charles Schwab Trust's Coupa Software Incorporated position peaked at $285K in Q4 2020.
  • 457 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q3 2021.

Based on Charles Schwab Trust's 13F filing for Q3 2021, filed 8 Oct 2021.