Charles Schwab
CTRL

Charles Schwab’s Control4 Corporation CTRL Stock Holding History

Charles Schwab’s Portfolio CTRL Stock Details CTRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-154,862
Closed -$3.68M – 3234
2019
Q2 		$3.68M Buy
154,862
+4,406
+3% +$92.4K ﹤0.01% 2121
2019
Q1 		$2.55M Buy
150,456
+7,433
+5% +$134K ﹤0.01% 2280
2018
Q4 		$2.52M Sell
143,023
-88
-0.1% -$2.08K ﹤0.01% 2242
2018
Q3 		$4.91M Buy
143,111
+19,403
+16% +$598K ﹤0.01% 2050
2018
Q2 		$3.01M Buy
123,708
+8,751
+8% +$205K ﹤0.01% 2239
2018
Q1 		$2.47M Buy
114,957
+3,144
+3% +$84.2K ﹤0.01% 2251
2017
Q4 		$3.33M Buy
111,813
+10,161
+10% +$315K ﹤0.01% 2121
2017
Q3 		$3M Buy
101,652
+28,565
+39% +$695K ﹤0.01% 2122
2017
Q2 		$1.43M Buy
73,087
+10,242
+16% +$184K ﹤0.01% 2339
2017
Q1 		$993K Buy
62,845
+3,078
+5% +$41.3K ﹤0.01% 2427
2016
Q4 		$610K Buy
59,767
+2,772
+5% +$31.6K ﹤0.01% 2588
2016
Q3 		$700K Buy
56,995
+2,448
+4% +$25.1K ﹤0.01% 2507
2016
Q2 		$446K Buy
54,547
+756
+1% +$5.85K ﹤0.01% 2628
2016
Q1 		$429K Buy
53,791
+918
+2% +$6.83K ﹤0.01% 2635
2015
Q4 		$385K Buy
52,873
+16,170
+44% +$124K ﹤0.01% 2761
2015
Q3 		$300K Buy
36,703
+3,040
+9% +$24.9K ﹤0.01% 2828
2015
Q2 		$300K Buy
33,663
+1,312
+4% +$13.6K ﹤0.01% 2880
2015
Q1 		$388K Buy
32,351
+1,856
+6% +$25.3K ﹤0.01% 2732
2014
Q4 		$469K Buy
30,495
+976
+3% +$14K ﹤0.01% 2642
2014
Q3 		$382K Buy
29,519
+9,287
+46% +$146K ﹤0.01% 2680
2014
Q2 		$396K Buy
20,232
+9,736
+93% +$177K ﹤0.01% 2735
2014
Q1 		$223K Buy
10,496
+240
+2% +$5.34K ﹤0.01% 2918
2013
Q4 		$182K Buy
+10,256
New +$169K ﹤0.01% 2974

Other funds holding CTRL

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Charles Schwab's CTRL Position: Q3 2019 in Review

Charles Schwab sold out of Control4 Corporation (CTRL) in Q3 2019, closing a stake of 154,862 shares — an estimated $3.68M sold.

Charles Schwab first reported a position in CTRL in Q4 2013 and held it in 23 quarters. The position peaked at $4.91M in Q3 2018. 1 fund tracked by Wall St. Rank holds CTRL as of Q3 2019.

  • Charles Schwab reported no remaining Control4 Corporation position as of Q3 2019 after selling out during the quarter.
  • Charles Schwab sold 154,862 Control4 Corporation shares in Q3 2019, an estimated $3.68M.
  • Charles Schwab first reported a position in Control4 Corporation in Q4 2013 and held it in 23 quarters.
  • Charles Schwab's Control4 Corporation position peaked at $4.91M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Control4 Corporation as of Q3 2019.

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