Charles Schwab’s CHANNELADVISOR CORPORATION ECOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-206,724
| Closed | -$4.68M | – | 3601 |
|
|
2022
Q3 | $4.68M | Sell |
206,724
-83,550
| -29% | -$1.45M | ﹤0.01% | 2244 |
|
|
2022
Q2 | $4.23M | Sell |
290,274
-2,152
| -0.7% | -$30.8K | ﹤0.01% | 2257 |
|
|
2022
Q1 | $4.85M | Buy |
292,426
+5,159
| +2% | +$97.8K | ﹤0.01% | 2294 |
|
|
2021
Q4 | $7.09M | Sell |
287,267
-6,175
| -2% | -$158K | ﹤0.01% | 2177 |
|
|
2021
Q3 | $7.4M | Sell |
293,442
-6,248
| -2% | -$154K | ﹤0.01% | 2181 |
|
|
2021
Q2 | $7.35M | Buy |
299,690
+8,850
| +3% | +$213K | ﹤0.01% | 2160 |
|
|
2021
Q1 | $6.85M | Sell |
290,840
-51,290
| -15% | -$1.13M | ﹤0.01% | 2146 |
|
|
2020
Q4 | $5.47M | Buy |
342,130
+3,297
| +1% | +$51.9K | ﹤0.01% | 2174 |
|
|
2020
Q3 | $4.9M | Buy |
338,833
+60,636
| +22% | +$1.01M | ﹤0.01% | 2067 |
|
|
2020
Q2 | $4.41M | Buy |
278,197
+38,949
| +16% | +$450K | ﹤0.01% | 2089 |
|
|
2020
Q1 | $1.74M | Buy |
239,248
+2,617
| +1% | +$23K | ﹤0.01% | 2321 |
|
|
2019
Q4 | $2.14M | Buy |
236,631
+1,917
| +0.8% | +$17.6K | ﹤0.01% | 2396 |
|
|
2019
Q3 | $2.19M | Buy |
234,714
+27,497
| +13% | +$253K | ﹤0.01% | 2346 |
|
|
2019
Q2 | $1.82M | Buy |
207,217
+61,704
| +42% | +$640K | ﹤0.01% | 2403 |
|
|
2019
Q1 | $1.77M | Buy |
145,513
+6,529
| +5% | +$77.9K | ﹤0.01% | 2396 |
|
|
2018
Q4 | $1.58M | Buy |
138,984
+8,700
| +7% | +$97.7K | ﹤0.01% | 2411 |
|
|
2018
Q3 | $1.62M | Sell |
130,284
-3,862
| -3% | -$51.4K | ﹤0.01% | 2488 |
|
|
2018
Q2 | $1.89M | Buy |
134,146
+31,510
| +31% | +$413K | ﹤0.01% | 2398 |
|
|
2018
Q1 | $934K | Buy |
102,636
+21,227
| +26% | +$194K | ﹤0.01% | 2538 |
|
|
2017
Q4 | $733K | Buy |
81,409
+3,432
| +4% | +$34K | ﹤0.01% | 2619 |
|
|
2017
Q3 | $897K | Sell |
77,977
-19,512
| -20% | -$212K | ﹤0.01% | 2535 |
|
|
2017
Q2 | $1.13M | Buy |
97,489
+646
| +0.7% | +$7.49K | ﹤0.01% | 2417 |
|
|
2017
Q1 | $1.08M | Buy |
96,843
+5,814
| +6% | +$71.7K | ﹤0.01% | 2402 |
|
|
2016
Q4 | $1.31M | Buy |
91,029
+19,206
| +27% | +$256K | ﹤0.01% | 2342 |
|
|
2016
Q3 | $929K | Buy |
71,823
+3,138
| +5% | +$42.5K | ﹤0.01% | 2426 |
|
|
2016
Q2 | $996K | Buy |
68,685
+9,666
| +16% | +$124K | ﹤0.01% | 2345 |
|
|
2016
Q1 | $664K | Buy |
59,019
+1,173
| +2% | +$13.6K | ﹤0.01% | 2471 |
|
|
2015
Q4 | $802K | Buy |
57,846
+1,495
| +3% | +$17.8K | ﹤0.01% | 2464 |
|
|
2015
Q3 | $561K | Buy |
56,351
+3,985
| +8% | +$43.8K | ﹤0.01% | 2580 |
|
|
2015
Q2 | $626K | Buy |
52,366
+1,722
| +3% | +$19.5K | ﹤0.01% | 2594 |
|
|
2015
Q1 | $491K | Sell |
50,644
-12,556
| -20% | -$139K | ﹤0.01% | 2635 |
|
|
2014
Q4 | $1.36M | Buy |
63,200
+16,273
| +35% | +$279K | ﹤0.01% | 2210 |
|
|
2014
Q3 | $770K | Buy |
46,927
+8,044
| +21% | +$153K | ﹤0.01% | 2418 |
|
|
2014
Q2 | $1.02M | Buy |
38,883
+21,724
| +127% | +$551K | ﹤0.01% | 2301 |
|
|
2014
Q1 | $648K | Buy |
17,159
+660
| +4% | +$28.4K | ﹤0.01% | 2492 |
|
|
2013
Q4 | $689K | Buy |
16,499
+3,705
| +29% | +$138K | ﹤0.01% | 2448 |
|
|
2013
Q3 | $478K | Buy |
12,794
+582
| +5% | +$15.3K | ﹤0.01% | 2562 |
|
|
2013
Q2 | $199K | Buy |
+12,212
| New | +$198K | ﹤0.01% | 2902 |
|
Charles Schwab's ECOM Position: Q4 2022 in Review
Charles Schwab sold out of CHANNELADVISOR CORPORATION (ECOM) in Q4 2022, closing a stake of 206,724 shares — an estimated $4.68M sold.
Charles Schwab first reported a position in ECOM in Q2 2013 and held it in 38 quarters. The position peaked at $7.4M in Q3 2021. 0 funds tracked by Wall St. Rank hold ECOM as of Q4 2022.
- Charles Schwab reported no remaining CHANNELADVISOR CORPORATION position as of Q4 2022 after selling out during the quarter.
- Charles Schwab sold 206,724 CHANNELADVISOR CORPORATION shares in Q4 2022, an estimated $4.68M.
- Charles Schwab first reported a position in CHANNELADVISOR CORPORATION in Q2 2013 and held it in 38 quarters.
- Charles Schwab's CHANNELADVISOR CORPORATION position peaked at $7.4M in Q3 2021.
- 0 funds tracked by Wall St. Rank held CHANNELADVISOR CORPORATION as of Q4 2022.
Based on Charles Schwab's 13F filing for Q4 2022, filed 13 Feb 2023.