Charles Schwab’s Advisory Board Co ABCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-183,618
| Closed | -$9.85M | – | 3083 |
|
|
2017
Q3 | $9.85M | Buy |
183,618
+4,491
| +3% | +$242K | 0.01% | 1444 |
|
|
2017
Q2 | $9.23M | Buy |
179,127
+4,719
| +3% | +$237K | 0.01% | 1413 |
|
|
2017
Q1 | $8.16M | Buy |
174,408
+9,039
| +5% | +$399K | 0.01% | 1451 |
|
|
2016
Q4 | $5.5M | Buy |
165,369
+8,278
| +5% | +$306K | 0.01% | 1681 |
|
|
2016
Q3 | $7.03M | Buy |
157,091
+18,472
| +13% | +$759K | 0.01% | 1417 |
|
|
2016
Q2 | $4.91M | Sell |
138,619
-13,148
| -9% | -$432K | 0.01% | 1567 |
|
|
2016
Q1 | $4.89M | Buy |
151,767
+10,105
| +7% | +$378K | 0.01% | 1531 |
|
|
2015
Q4 | $7.03M | Buy |
141,662
+6,986
| +5% | +$340K | 0.01% | 1287 |
|
|
2015
Q3 | $6.13M | Buy |
134,676
+9,440
| +8% | +$490K | 0.01% | 1335 |
|
|
2015
Q2 | $6.85M | Buy |
125,236
+3,894
| +3% | +$201K | 0.01% | 1336 |
|
|
2015
Q1 | $6.47M | Buy |
121,342
+22,773
| +23% | +$1.16M | 0.01% | 1318 |
|
|
2014
Q4 | $4.83M | Buy |
98,569
+1,034
| +1% | +$48.7K | 0.01% | 1479 |
|
|
2014
Q3 | $4.54M | Buy |
97,535
+1,791
| +2% | +$88.3K | 0.01% | 1449 |
|
|
2014
Q2 | $4.96M | Sell |
95,744
-328
| -0.3% | -$17.8K | 0.01% | 1405 |
|
|
2014
Q1 | $6.17M | Buy |
96,072
+2,716
| +3% | +$172K | 0.01% | 1162 |
|
|
2013
Q4 | $5.94M | Buy |
93,356
+7,748
| +9% | +$493K | 0.01% | 1118 |
|
|
2013
Q3 | $5.16M | Buy |
85,608
+3,622
| +4% | +$208K | 0.01% | 1156 |
|
|
2013
Q2 | $4.49M | Buy |
+81,986
| New | +$4.16M | 0.01% | 1151 |
|
Charles Schwab's ABCO Position: Q4 2017 in Review
Charles Schwab sold out of Advisory Board Co (ABCO) in Q4 2017, closing a stake of 183,618 shares — an estimated $9.85M sold.
Charles Schwab first reported a position in ABCO in Q2 2013 and held it in 18 quarters. The position peaked at $9.85M in Q3 2017. 0 funds tracked by Wall St. Rank hold ABCO as of Q4 2017.
- Charles Schwab reported no remaining Advisory Board Co position as of Q4 2017 after selling out during the quarter.
- Charles Schwab sold 183,618 Advisory Board Co shares in Q4 2017, an estimated $9.85M.
- Charles Schwab first reported a position in Advisory Board Co in Q2 2013 and held it in 18 quarters.
- Charles Schwab's Advisory Board Co position peaked at $9.85M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Advisory Board Co as of Q4 2017.
Based on Charles Schwab's 13F filing for Q4 2017, filed 17 Jan 2018.