Charles Schwab’s Fusion Connect, Inc. Common Stock FSNN Stock Holding History

Charles Schwab’s Portfolio FSNN Stock Details FSNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-38,900	Closed	-$51K	–	3331
2019 Q1	$51K	Hold	38,900	–	–	﹤0.01%	3125
2018 Q4	$66K	Hold	38,900	–	–	﹤0.01%	3116
2018 Q3	$100K	Hold	38,900	–	–	﹤0.01%	3115
2018 Q2	$154K	Buy	+38,900	New	+$178K	﹤0.01%	3086

Other funds holding FSNN

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Charles Schwab's FSNN Position: Q2 2019 in Review

Charles Schwab sold out of Fusion Connect, Inc. Common Stock (FSNN) in Q2 2019, closing a stake of 38,900 shares — an estimated $51K sold.

Charles Schwab first reported a position in FSNN in Q2 2018 and held it in 4 quarters. The position peaked at $154K in Q2 2018. 3 funds tracked by Wall St. Rank hold FSNN as of Q2 2019.

Charles Schwab reported no remaining Fusion Connect, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Charles Schwab sold 38,900 Fusion Connect, Inc. Common Stock shares in Q2 2019, an estimated $51K.
Charles Schwab first reported a position in Fusion Connect, Inc. Common Stock in Q2 2018 and held it in 4 quarters.
Charles Schwab's Fusion Connect, Inc. Common Stock position peaked at $154K in Q2 2018.
3 funds tracked by Wall St. Rank held Fusion Connect, Inc. Common Stock as of Q2 2019.

Based on Charles Schwab's 13F filing for Q2 2019, filed 9 Aug 2019.