Charles Schwab’s Cambium Learning Group, Inc. ABCD Stock Holding History

Charles Schwab’s Portfolio ABCD Stock Details ABCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-32,000	Closed	-$379K	–	3159
2018 Q3	$379K	Buy	32,000 +4,400	+16%	+$54.4K	﹤0.01%	2932
2018 Q2	$308K	Hold	27,600	–	–	﹤0.01%	2954
2018 Q1	$310K	Buy	27,600 +9,600	+53%	+$74.1K	﹤0.01%	2869
2017 Q4	$103K	Hold	18,000	–	–	﹤0.01%	3033
2017 Q3	$120K	Hold	18,000	–	–	﹤0.01%	3053
2017 Q2	$92K	Hold	18,000	–	–	﹤0.01%	3084
2017 Q1	$89K	Hold	18,000	–	–	﹤0.01%	3023
2016 Q4	$90K	Hold	18,000	–	–	﹤0.01%	3048
2016 Q3	$98K	Hold	18,000	–	–	﹤0.01%	3012
2016 Q2	$82K	Hold	18,000	–	–	﹤0.01%	3069
2016 Q1	$77K	Hold	18,000	–	–	﹤0.01%	3008
2015 Q4	$88K	Hold	18,000	–	–	﹤0.01%	3051
2015 Q3	$86K	Hold	18,000	–	–	﹤0.01%	3047
2015 Q2	$77K	Buy	+18,000	New	+$64K	﹤0.01%	3060

Other funds holding ABCD

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Charles Schwab's ABCD Position: Q4 2018 in Review

Charles Schwab sold out of Cambium Learning Group, Inc. (ABCD) in Q4 2018, closing a stake of 32,000 shares — an estimated $379K sold.

Charles Schwab first reported a position in ABCD in Q2 2015 and held it in 14 quarters. The position peaked at $379K in Q3 2018. 1 fund tracked by Wall St. Rank holds ABCD as of Q4 2018.

Charles Schwab reported no remaining Cambium Learning Group, Inc. position as of Q4 2018 after selling out during the quarter.
Charles Schwab sold 32,000 Cambium Learning Group, Inc. shares in Q4 2018, an estimated $379K.
Charles Schwab first reported a position in Cambium Learning Group, Inc. in Q2 2015 and held it in 14 quarters.
Charles Schwab's Cambium Learning Group, Inc. position peaked at $379K in Q3 2018.
1 fund tracked by Wall St. Rank held Cambium Learning Group, Inc. as of Q4 2018.

Based on Charles Schwab's 13F filing for Q4 2018, filed 14 Feb 2019.