Charles Schwab
CEB

Charles Schwab’s CEB Inc. CEB Stock Holding History

Charles Schwab’s Portfolio CEB Stock Details CEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-163,266
Closed -$12.8M – 3216
2017
Q1 		$12.8M Sell
163,266
-28,744
-15% -$2.21M 0.01% 1131
2016
Q4 		$11.6M Buy
192,010
+14,684
+8% +$811K 0.01% 1147
2016
Q3 		$9.66M Buy
177,326
+12,611
+8% +$754K 0.01% 1191
2016
Q2 		$10.2M Buy
164,715
+9,111
+6% +$569K 0.01% 1054
2016
Q1 		$10.1M Buy
155,604
+32,452
+26% +$1.86M 0.01% 1052
2015
Q4 		$7.56M Buy
123,152
+2,623
+2% +$186K 0.01% 1211
2015
Q3 		$8.24M Buy
120,529
+6,851
+6% +$529K 0.01% 1123
2015
Q2 		$9.9M Buy
113,678
+2,103
+2% +$179K 0.01% 1037
2015
Q1 		$8.91M Buy
111,575
+7,709
+7% +$580K 0.01% 1076
2014
Q4 		$7.53M Sell
103,866
-4,462
-4% -$307K 0.01% 1104
2014
Q3 		$6.51M Buy
108,328
+3,973
+4% +$260K 0.01% 1142
2014
Q2 		$7.12M Sell
104,355
-740
-0.7% -$50.8K 0.01% 1109
2014
Q1 		$7.8M Buy
105,095
+4,735
+5% +$355K 0.01% 985
2013
Q4 		$7.77M Buy
100,360
+4,653
+5% +$342K 0.01% 910
2013
Q3 		$6.94M Buy
95,707
+2,245
+2% +$152K 0.01% 902
2013
Q2 		$6.01M Buy
+93,462
New +$5.5M 0.01% 898

Other funds holding CEB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Charles Schwab's CEB Position: Q2 2017 in Review

Charles Schwab sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 163,266 shares — an estimated $12.8M sold.

Charles Schwab first reported a position in CEB in Q2 2013 and held it in 16 quarters. The position peaked at $12.8M in Q1 2017. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.

  • Charles Schwab reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
  • Charles Schwab sold 163,266 CEB Inc. shares in Q2 2017, an estimated $12.8M.
  • Charles Schwab first reported a position in CEB Inc. in Q2 2013 and held it in 16 quarters.
  • Charles Schwab's CEB Inc. position peaked at $12.8M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.

Based on Charles Schwab's 13F filing for Q2 2017, filed 2 Aug 2017.