Charles Schwab
EXL

Charles Schwab’s EXCEL TRUST , INC COM STK EXL Stock Holding History

Charles Schwab’s Portfolio EXL Stock Details EXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-188,162
Closed -$2.97M – 3131
2015
Q2 		$2.97M Buy
188,162
+5,430
+3% +$85.3K ﹤0.01% 1876
2015
Q1 		$2.56M Sell
182,732
-175,395
-49% -$2.44M ﹤0.01% 1917
2014
Q4 		$4.8M Sell
358,127
-7,135
-2% -$91.4K 0.01% 1481
2014
Q3 		$4.3M Buy
365,262
+39,742
+12% +$509K 0.01% 1500
2014
Q2 		$4.34M Sell
325,520
-9,748
-3% -$126K 0.01% 1516
2014
Q1 		$4.25M Buy
335,268
+158,070
+89% +$1.89M 0.01% 1465
2013
Q4 		$2.02M Buy
177,198
+22,045
+14% +$260K ﹤0.01% 1927
2013
Q3 		$1.87M Buy
155,153
+42,671
+38% +$538K ﹤0.01% 1883
2013
Q2 		$1.42M Buy
+112,482
New +$1.58M ﹤0.01% 1952

Charles Schwab's EXL Position: Q3 2015 in Review

Charles Schwab sold out of EXCEL TRUST , INC COM STK (EXL) in Q3 2015, closing a stake of 188,162 shares — an estimated $2.97M sold.

Charles Schwab first reported a position in EXL in Q2 2013 and held it in 9 quarters. The position peaked at $4.8M in Q4 2014. 0 funds tracked by Wall St. Rank hold EXL as of Q3 2015.

  • Charles Schwab reported no remaining EXCEL TRUST , INC COM STK position as of Q3 2015 after selling out during the quarter.
  • Charles Schwab sold 188,162 EXCEL TRUST , INC COM STK shares in Q3 2015, an estimated $2.97M.
  • Charles Schwab first reported a position in EXCEL TRUST , INC COM STK in Q2 2013 and held it in 9 quarters.
  • Charles Schwab's EXCEL TRUST , INC COM STK position peaked at $4.8M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q3 2015.

Based on Charles Schwab's 13F filing for Q3 2015, filed 13 Nov 2015.