Charles Schwab’s Apptio, Inc. Class A Common Stock APTI Stock Holding History

Charles Schwab’s Portfolio APTI Stock Details APTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-195,850	Closed	-$7.43M	–	3240
2018 Q4	$7.43M	Buy	195,850 +3,686	+2%	+$125K	0.01%	1655
2018 Q3	$7.1M	Buy	192,164 +118,741	+162%	+$4.42M	﹤0.01%	1852
2018 Q2	$2.66M	Sell	73,423 -5,715	-7%	-$183K	﹤0.01%	2283
2018 Q1	$2.24M	Buy	79,138 +39,538	+100%	+$1.06M	﹤0.01%	2287
2017 Q4	$932K	Hold	39,600	–	–	﹤0.01%	2530
2017 Q3	$732K	Buy	39,600 +9,600	+32%	+$165K	﹤0.01%	2605
2017 Q2	$521K	Buy	30,000 +18,600	+163%	+$274K	﹤0.01%	2680
2017 Q1	$134K	Hold	11,400	–	–	﹤0.01%	2983
2016 Q4	$212K	Buy	+11,400	New	+$218K	﹤0.01%	2948

Charles Schwab's APTI Position: Q1 2019 in Review

Charles Schwab sold out of Apptio, Inc. Class A Common Stock (APTI) in Q1 2019, closing a stake of 195,850 shares — an estimated $7.43M sold.

Charles Schwab first reported a position in APTI in Q4 2016 and held it in 9 quarters. The position peaked at $7.43M in Q4 2018. 0 funds tracked by Wall St. Rank hold APTI as of Q1 2019.

Charles Schwab reported no remaining Apptio, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
Charles Schwab sold 195,850 Apptio, Inc. Class A Common Stock shares in Q1 2019, an estimated $7.43M.
Charles Schwab first reported a position in Apptio, Inc. Class A Common Stock in Q4 2016 and held it in 9 quarters.
Charles Schwab's Apptio, Inc. Class A Common Stock position peaked at $7.43M in Q4 2018.
0 funds tracked by Wall St. Rank held Apptio, Inc. Class A Common Stock as of Q1 2019.

Based on Charles Schwab's 13F filing for Q1 2019, filed 14 May 2019.