Charles Schwab
ELRC

Charles Schwab’s ELECTRO RENT CORP ELRC Stock Holding History

Charles Schwab’s Portfolio ELRC Stock Details ELRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-60,754
Closed -$937K – 3090
2016
Q2 		$937K Buy
60,754
+924
+2% +$10.3K ﹤0.01% 2370
2016
Q1 		$555K Buy
59,830
+1,122
+2% +$10.1K ﹤0.01% 2545
2015
Q4 		$541K Buy
58,708
+1,430
+2% +$14.8K ﹤0.01% 2612
2015
Q3 		$595K Buy
57,278
+3,796
+7% +$39.7K ﹤0.01% 2560
2015
Q2 		$581K Sell
53,482
-2,878
-5% -$31.4K ﹤0.01% 2627
2015
Q1 		$640K Buy
56,360
+2,582
+5% +$31.7K ﹤0.01% 2544
2014
Q4 		$756K Buy
53,778
+1,828
+4% +$26.3K ﹤0.01% 2464
2014
Q3 		$716K Buy
51,950
+1,106
+2% +$16.9K ﹤0.01% 2457
2014
Q2 		$851K Sell
50,844
-148
-0.3% -$2.37K ﹤0.01% 2394
2014
Q1 		$897K Buy
50,992
+1,298
+3% +$23.1K ﹤0.01% 2344
2013
Q4 		$921K Buy
49,694
+1,702
+4% +$32K ﹤0.01% 2300
2013
Q3 		$846K Buy
47,992
+227
+0.5% +$4.06K ﹤0.01% 2293
2013
Q2 		$843K Buy
+47,765
New +$814K ﹤0.01% 2263

Charles Schwab's ELRC Position: Q3 2016 in Review

Charles Schwab sold out of ELECTRO RENT CORP (ELRC) in Q3 2016, closing a stake of 60,754 shares — an estimated $937K sold.

Charles Schwab first reported a position in ELRC in Q2 2013 and held it in 13 quarters. The position peaked at $937K in Q2 2016. 0 funds tracked by Wall St. Rank hold ELRC as of Q3 2016.

  • Charles Schwab reported no remaining ELECTRO RENT CORP position as of Q3 2016 after selling out during the quarter.
  • Charles Schwab sold 60,754 ELECTRO RENT CORP shares in Q3 2016, an estimated $937K.
  • Charles Schwab first reported a position in ELECTRO RENT CORP in Q2 2013 and held it in 13 quarters.
  • Charles Schwab's ELECTRO RENT CORP position peaked at $937K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held ELECTRO RENT CORP as of Q3 2016.

Based on Charles Schwab's 13F filing for Q3 2016, filed 14 Nov 2016.