Charles Schwab
ARG

Charles Schwab’s Airgas Inc ARG Stock Holding History

Charles Schwab’s Portfolio ARG Stock Details ARG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-242,809
Closed -$34.4M – 3194
2016
Q1 		$34.4M Buy
242,809
+1,370
+0.6% +$192K 0.05% 393
2015
Q4 		$33.4M Buy
241,439
+4,451
+2% +$513K 0.05% 392
2015
Q3 		$21.2M Buy
236,988
+6,820
+3% +$676K 0.03% 536
2015
Q2 		$24.3M Buy
230,168
+8,758
+4% +$915K 0.03% 492
2015
Q1 		$23.5M Buy
221,410
+14,131
+7% +$1.6M 0.03% 499
2014
Q4 		$23.9M Buy
207,279
+14,464
+8% +$1.63M 0.04% 465
2014
Q3 		$21.3M Buy
192,815
+9,613
+5% +$1.06M 0.04% 469
2014
Q2 		$20M Buy
183,202
+5,744
+3% +$614K 0.03% 488
2014
Q1 		$18.9M Buy
177,458
+9,642
+6% +$1.03M 0.03% 486
2013
Q4 		$18.8M Buy
167,816
+7,844
+5% +$855K 0.04% 446
2013
Q3 		$17.4M Buy
159,972
+10,420
+7% +$1.07M 0.04% 443
2013
Q2 		$14.6M Buy
+149,552
New +$14.7M 0.03% 464

Charles Schwab's ARG Position: Q2 2016 in Review

Charles Schwab sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 242,809 shares — an estimated $34.4M sold.

Charles Schwab first reported a position in ARG in Q2 2013 and held it in 12 quarters. The position peaked at $34.4M in Q1 2016. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.

  • Charles Schwab reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
  • Charles Schwab sold 242,809 Airgas Inc shares in Q2 2016, an estimated $34.4M.
  • Charles Schwab first reported a position in Airgas Inc in Q2 2013 and held it in 12 quarters.
  • Charles Schwab's Airgas Inc position peaked at $34.4M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.

Based on Charles Schwab's 13F filing for Q2 2016, filed 15 Aug 2016.