Charles Schwab’s FUSION-IO INC COM FIO Stock Holding History

Charles Schwab’s Portfolio FIO Stock Details FIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-262,365	Closed	-$2.96M	–	3111
2014 Q2	$2.96M	Buy	262,365 +38,416	+17%	+$357K	0.01%	1748
2014 Q1	$2.36M	Buy	223,949 +5,940	+3%	+$62.9K	﹤0.01%	1860
2013 Q4	$1.94M	Buy	218,009 +22,868	+12%	+$247K	﹤0.01%	1942
2013 Q3	$2.64M	Buy	195,141 +35,144	+22%	+$463K	0.01%	1673
2013 Q2	$2.34M	Buy	+159,997	New	+$2.4M	0.01%	1667

Charles Schwab's FIO Position: Q3 2014 in Review

Charles Schwab sold out of FUSION-IO INC COM (FIO) in Q3 2014, closing a stake of 262,365 shares — an estimated $2.96M sold.

Charles Schwab first reported a position in FIO in Q2 2013 and held it in 5 quarters. The position peaked at $2.96M in Q2 2014. 0 funds tracked by Wall St. Rank hold FIO as of Q3 2014.

Charles Schwab reported no remaining FUSION-IO INC COM position as of Q3 2014 after selling out during the quarter.
Charles Schwab sold 262,365 FUSION-IO INC COM shares in Q3 2014, an estimated $2.96M.
Charles Schwab first reported a position in FUSION-IO INC COM in Q2 2013 and held it in 5 quarters.
Charles Schwab's FUSION-IO INC COM position peaked at $2.96M in Q2 2014.
0 funds tracked by Wall St. Rank held FUSION-IO INC COM as of Q3 2014.

Based on Charles Schwab's 13F filing for Q3 2014, filed 10 Nov 2014.