Charles Schwab
CCN

Charles Schwab’s CardConnect Corp. CCN Stock Holding History

Charles Schwab’s Portfolio CCN Stock Details CCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-24,700
Closed -$372K – 3137
2017
Q2 		$372K Buy
+24,700
New +$353K ﹤0.01% 2783

Other funds holding CCN

JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

Charles Schwab's CCN Position: Q3 2017 in Review

Charles Schwab sold out of CardConnect Corp. (CCN) in Q3 2017, closing a stake of 24,700 shares — an estimated $372K sold.

Charles Schwab first reported a position in CCN in Q2 2017 and held it in 1 quarter. The position peaked at $372K in Q2 2017. 1 fund tracked by Wall St. Rank holds CCN as of Q3 2017.

  • Charles Schwab reported no remaining CardConnect Corp. position as of Q3 2017 after selling out during the quarter.
  • Charles Schwab sold 24,700 CardConnect Corp. shares in Q3 2017, an estimated $372K.
  • Charles Schwab first reported a position in CardConnect Corp. in Q2 2017 and held it in 1 quarter.
  • Charles Schwab's CardConnect Corp. position peaked at $372K in Q2 2017.
  • 1 fund tracked by Wall St. Rank held CardConnect Corp. as of Q3 2017.

Based on Charles Schwab's 13F filing for Q3 2017, filed 13 Nov 2017.