Charles Schwab’s Advanced Disposal Services Inc ADSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-685,182
| Closed | -$20.7M | – | 3434 |
|
|
2020
Q3 | $20.7M | Buy |
685,182
+62,020
| +10% | +$1.87M | 0.01% | 1180 |
|
|
2020
Q2 | $18.8M | Sell |
623,162
-14,235
| -2% | -$454K | 0.01% | 1227 |
|
|
2020
Q1 | $20.9M | Buy |
637,397
+23,154
| +4% | +$759K | 0.01% | 985 |
|
|
2019
Q4 | $20.2M | Buy |
614,243
+14,927
| +2% | +$490K | 0.01% | 1207 |
|
|
2019
Q3 | $19.5M | Buy |
599,316
+17,911
| +3% | +$581K | 0.01% | 1156 |
|
|
2019
Q2 | $18.6M | Sell |
581,405
-2,077
| -0.4% | -$65.4K | 0.01% | 1188 |
|
|
2019
Q1 | $16.3M | Buy |
583,482
+74,923
| +15% | +$1.95M | 0.01% | 1235 |
|
|
2018
Q4 | $12.2M | Buy |
508,559
+36,960
| +8% | +$955K | 0.01% | 1324 |
|
|
2018
Q3 | $12.8M | Buy |
471,599
+154,406
| +49% | +$3.96M | 0.01% | 1469 |
|
|
2018
Q2 | $7.86M | Buy |
317,193
+95,127
| +43% | +$2.21M | 0.01% | 1755 |
|
|
2018
Q1 | $4.95M | Buy |
222,066
+10,571
| +5% | +$245K | ﹤0.01% | 1949 |
|
|
2017
Q4 | $5.06M | Buy |
211,495
+15,210
| +8% | +$360K | ﹤0.01% | 1912 |
|
|
2017
Q3 | $4.95M | Buy |
196,285
+67,149
| +52% | +$1.59M | ﹤0.01% | 1887 |
|
|
2017
Q2 | $2.94M | Buy |
129,136
+54,538
| +73% | +$1.26M | ﹤0.01% | 2086 |
|
|
2017
Q1 | $1.69M | Buy |
74,598
+3,933
| +6% | +$88K | ﹤0.01% | 2263 |
|
|
2016
Q4 | $1.57M | Buy |
+70,665
| New | +$1.42M | ﹤0.01% | 2274 |
|
Charles Schwab's ADSW Position: Q4 2020 in Review
Charles Schwab sold out of Advanced Disposal Services Inc (ADSW) in Q4 2020, closing a stake of 685,182 shares — an estimated $20.7M sold.
Charles Schwab first reported a position in ADSW in Q4 2016 and held it in 16 quarters. The position peaked at $20.9M in Q1 2020. 0 funds tracked by Wall St. Rank hold ADSW as of Q4 2020.
- Charles Schwab reported no remaining Advanced Disposal Services Inc position as of Q4 2020 after selling out during the quarter.
- Charles Schwab sold 685,182 Advanced Disposal Services Inc shares in Q4 2020, an estimated $20.7M.
- Charles Schwab first reported a position in Advanced Disposal Services Inc in Q4 2016 and held it in 16 quarters.
- Charles Schwab's Advanced Disposal Services Inc position peaked at $20.9M in Q1 2020.
- 0 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2020.
Based on Charles Schwab's 13F filing for Q4 2020, filed 16 Feb 2021.