Charles Schwab’s EXA Corporation EXA Stock Holding History

Charles Schwab’s Portfolio EXA Stock Details EXA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-21,600	Closed	-$523K	–	3082
2017 Q3	$523K	Hold	21,600	–	–	﹤0.01%	2711
2017 Q2	$299K	Sell	21,600 -10,480	-33%	-$141K	﹤0.01%	2870
2017 Q1	$408K	Hold	32,080	–	–	﹤0.01%	2718
2016 Q4	$493K	Buy	32,080 +10,480	+49%	+$155K	﹤0.01%	2651
2016 Q3	$347K	Hold	21,600	–	–	﹤0.01%	2742
2016 Q2	$313K	Buy	+21,600	New	+$279K	﹤0.01%	2770

Charles Schwab's EXA Position: Q4 2017 in Review

Charles Schwab sold out of EXA Corporation (EXA) in Q4 2017, closing a stake of 21,600 shares — an estimated $523K sold.

Charles Schwab first reported a position in EXA in Q2 2016 and held it in 6 quarters. The position peaked at $523K in Q3 2017. 0 funds tracked by Wall St. Rank hold EXA as of Q4 2017.

Charles Schwab reported no remaining EXA Corporation position as of Q4 2017 after selling out during the quarter.
Charles Schwab sold 21,600 EXA Corporation shares in Q4 2017, an estimated $523K.
Charles Schwab first reported a position in EXA Corporation in Q2 2016 and held it in 6 quarters.
Charles Schwab's EXA Corporation position peaked at $523K in Q3 2017.
0 funds tracked by Wall St. Rank held EXA Corporation as of Q4 2017.

Based on Charles Schwab's 13F filing for Q4 2017, filed 17 Jan 2018.