Charles Schwab’s Exterran Corporation EXTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,988
| Closed | -$55K | – | 3616 |
|
|
2022
Q3 | $55K | Hold |
12,988
| – | – | ﹤0.01% | 3313 |
|
|
2022
Q2 | $56K | Hold |
12,988
| – | – | ﹤0.01% | 3380 |
|
|
2022
Q1 | $81K | Buy |
+12,988
| New | +$69.2K | ﹤0.01% | 3452 |
|
|
2021
Q3 | – | Sell |
-102,461
| Closed | -$488K | – | 3572 |
|
|
2021
Q2 | $488K | Sell |
102,461
-65,271
| -39% | -$279K | ﹤0.01% | 3175 |
|
|
2021
Q1 | $564K | Sell |
167,732
-612,901
| -79% | -$2.84M | ﹤0.01% | 3034 |
|
|
2020
Q4 | $3.45M | Buy |
780,633
+44,345
| +6% | +$189K | ﹤0.01% | 2397 |
|
|
2020
Q3 | $3.06M | Buy |
736,288
+32,679
| +5% | +$163K | ﹤0.01% | 2318 |
|
|
2020
Q2 | $3.79M | Sell |
703,609
-54,863
| -7% | -$311K | ﹤0.01% | 2157 |
|
|
2020
Q1 | $3.64M | Buy |
758,472
+162,639
| +27% | +$975K | ﹤0.01% | 1993 |
|
|
2019
Q4 | $4.67M | Buy |
595,833
+131,576
| +28% | +$1.22M | ﹤0.01% | 2050 |
|
|
2019
Q3 | $6.06M | Buy |
464,257
+61,520
| +15% | +$744K | ﹤0.01% | 1873 |
|
|
2019
Q2 | $5.73M | Buy |
402,737
+6,707
| +2% | +$98.4K | ﹤0.01% | 1907 |
|
|
2019
Q1 | $6.67M | Buy |
396,030
+19,412
| +5% | +$346K | ﹤0.01% | 1835 |
|
|
2018
Q4 | $6.67M | Sell |
376,618
-28,753
| -7% | -$645K | 0.01% | 1724 |
|
|
2018
Q3 | $10.8M | Sell |
405,371
-848
| -0.2% | -$22.8K | 0.01% | 1588 |
|
|
2018
Q2 | $10.2M | Sell |
406,219
-17,983
| -4% | -$506K | 0.01% | 1598 |
|
|
2018
Q1 | $11.3M | Buy |
424,202
+131,876
| +45% | +$3.82M | 0.01% | 1405 |
|
|
2017
Q4 | $9.19M | Buy |
292,326
+62,000
| +27% | +$1.92M | 0.01% | 1527 |
|
|
2017
Q3 | $7.28M | Buy |
230,326
+54,876
| +31% | +$1.52M | 0.01% | 1668 |
|
|
2017
Q2 | $4.68M | Buy |
175,450
+36,912
| +27% | +$1.05M | ﹤0.01% | 1855 |
|
|
2017
Q1 | $4.36M | Buy |
138,538
+12,494
| +10% | +$374K | ﹤0.01% | 1836 |
|
|
2016
Q4 | $3.01M | Buy |
126,044
+14,821
| +13% | +$281K | ﹤0.01% | 1996 |
|
|
2016
Q3 | $1.74M | Sell |
111,223
-3,576
| -3% | -$49.5K | ﹤0.01% | 2206 |
|
|
2016
Q2 | $1.48M | Sell |
114,799
-12,644
| -10% | -$174K | ﹤0.01% | 2202 |
|
|
2016
Q1 | $1.97M | Buy |
127,443
+2,241
| +2% | +$33.9K | ﹤0.01% | 2051 |
|
|
2015
Q4 | $2.01M | Buy |
+125,202
| New | +$1.97M | ﹤0.01% | 2077 |
|
Charles Schwab's EXTN Position: Q4 2022 in Review
Charles Schwab sold out of Exterran Corporation (EXTN) in Q4 2022, closing a stake of 12,988 shares — an estimated $55K sold.
Charles Schwab first reported a position in EXTN in Q4 2015 and held it in 26 quarters. The position peaked at $11.3M in Q1 2018. 0 funds tracked by Wall St. Rank hold EXTN as of Q4 2022.
- Charles Schwab reported no remaining Exterran Corporation position as of Q4 2022 after selling out during the quarter.
- Charles Schwab sold 12,988 Exterran Corporation shares in Q4 2022, an estimated $55K.
- Charles Schwab first reported a position in Exterran Corporation in Q4 2015 and held it in 26 quarters.
- Charles Schwab's Exterran Corporation position peaked at $11.3M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Exterran Corporation as of Q4 2022.
Based on Charles Schwab's 13F filing for Q4 2022, filed 13 Feb 2023.