Charles Schwab’s Exar Corporation EXAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-157,263
| Closed | -$2.05M | – | 3199 |
|
|
2017
Q1 | $2.05M | Buy |
157,263
+9,063
| +6% | +$97.2K | ﹤0.01% | 2191 |
|
|
2016
Q4 | $1.6M | Buy |
148,200
+8,162
| +6% | +$79.2K | ﹤0.01% | 2267 |
|
|
2016
Q3 | $1.3M | Buy |
140,038
+6,956
| +5% | +$60.7K | ﹤0.01% | 2320 |
|
|
2016
Q2 | $1.07M | Buy |
133,082
+2,142
| +2% | +$14.3K | ﹤0.01% | 2324 |
|
|
2016
Q1 | $753K | Buy |
130,940
+2,601
| +2% | +$14K | ﹤0.01% | 2438 |
|
|
2015
Q4 | $787K | Buy |
128,339
+3,315
| +3% | +$20.3K | ﹤0.01% | 2470 |
|
|
2015
Q3 | $744K | Buy |
125,024
+8,734
| +8% | +$61.5K | ﹤0.01% | 2481 |
|
|
2015
Q2 | $1.14M | Buy |
116,290
+3,772
| +3% | +$39.4K | ﹤0.01% | 2368 |
|
|
2015
Q1 | $1.13M | Buy |
112,518
+5,336
| +5% | +$54.6K | ﹤0.01% | 2323 |
|
|
2014
Q4 | $1.09M | Sell |
107,182
-5,295
| -5% | -$49K | ﹤0.01% | 2308 |
|
|
2014
Q3 | $1.01M | Sell |
112,477
-4,936
| -4% | -$48.5K | ﹤0.01% | 2298 |
|
|
2014
Q2 | $1.33M | Sell |
117,413
-474
| -0.4% | -$5.2K | ﹤0.01% | 2199 |
|
|
2014
Q1 | $1.41M | Sell |
117,887
-147,465
| -56% | -$1.73M | ﹤0.01% | 2123 |
|
|
2013
Q4 | $3.13M | Buy |
265,352
+4,723
| +2% | +$58.3K | 0.01% | 1622 |
|
|
2013
Q3 | $3.53M | Buy |
260,629
+11,298
| +5% | +$144K | 0.01% | 1452 |
|
|
2013
Q2 | $2.8M | Buy |
+249,331
| New | +$2.73M | 0.01% | 1521 |
|
Charles Schwab's EXAR Position: Q2 2017 in Review
Charles Schwab sold out of Exar Corporation (EXAR) in Q2 2017, closing a stake of 157,263 shares — an estimated $2.05M sold.
Charles Schwab first reported a position in EXAR in Q2 2013 and held it in 16 quarters. The position peaked at $3.53M in Q3 2013. 0 funds tracked by Wall St. Rank hold EXAR as of Q2 2017.
- Charles Schwab reported no remaining Exar Corporation position as of Q2 2017 after selling out during the quarter.
- Charles Schwab sold 157,263 Exar Corporation shares in Q2 2017, an estimated $2.05M.
- Charles Schwab first reported a position in Exar Corporation in Q2 2013 and held it in 16 quarters.
- Charles Schwab's Exar Corporation position peaked at $3.53M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Exar Corporation as of Q2 2017.
Based on Charles Schwab's 13F filing for Q2 2017, filed 2 Aug 2017.