Charles Schwab’s Aquantia Corp. Common Stock AQ Stock Holding History

Charles Schwab’s Portfolio AQ Stock Details AQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-156,518	Closed	-$2.04M	–	3221
2019 Q2	$2.04M	Buy	156,518 +38,381	+32%	+$449K	﹤0.01%	2365
2019 Q1	$1.07M	Sell	118,137 -12,070	-9%	-$103K	﹤0.01%	2531
2018 Q4	$1.14M	Sell	130,207 -117	-0.1%	-$1.19K	﹤0.01%	2502
2018 Q3	$1.67M	Buy	130,324 +74,048	+132%	+$935K	﹤0.01%	2479
2018 Q2	$652K	Buy	56,276 +29,903	+113%	+$386K	﹤0.01%	2708
2018 Q1	$415K	Buy	26,373 +819	+3%	+$11.4K	﹤0.01%	2781
2017 Q4	$290K	Buy	+25,554	New	+$290K	﹤0.01%	2886

Charles Schwab's AQ Position: Q3 2019 in Review

Charles Schwab sold out of Aquantia Corp. Common Stock (AQ) in Q3 2019, closing a stake of 156,518 shares — an estimated $2.04M sold.

Charles Schwab first reported a position in AQ in Q4 2017 and held it in 7 quarters. The position peaked at $2.04M in Q2 2019. 0 funds tracked by Wall St. Rank hold AQ as of Q3 2019.

Charles Schwab reported no remaining Aquantia Corp. Common Stock position as of Q3 2019 after selling out during the quarter.
Charles Schwab sold 156,518 Aquantia Corp. Common Stock shares in Q3 2019, an estimated $2.04M.
Charles Schwab first reported a position in Aquantia Corp. Common Stock in Q4 2017 and held it in 7 quarters.
Charles Schwab's Aquantia Corp. Common Stock position peaked at $2.04M in Q2 2019.
0 funds tracked by Wall St. Rank held Aquantia Corp. Common Stock as of Q3 2019.

Based on Charles Schwab's 13F filing for Q3 2019, filed 8 Nov 2019.