Charles Schwab’s Independence Contract Drilling, Inc. ICD Stock Holding History

Charles Schwab’s Portfolio ICD Stock Details ICD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,393	Closed	-$108K	–	3246
2019 Q4	$108K	Hold	5,393	–	–	﹤0.01%	3092
2019 Q3	$130K	Hold	5,393	–	–	﹤0.01%	3083
2019 Q2	$171K	Hold	5,393	–	–	﹤0.01%	3102
2019 Q1	$299K	Hold	5,393	–	–	﹤0.01%	2943
2018 Q4	$337K	Buy	5,393 +1,993	+59%	+$150K	﹤0.01%	2895
2018 Q3	$336K	Hold	3,400	–	–	﹤0.01%	2974
2018 Q2	$281K	Hold	3,400	–	–	﹤0.01%	2998
2018 Q1	$258K	Buy	3,400 +1,100	+48%	+$96.5K	﹤0.01%	2922
2017 Q4	$184K	Hold	2,300	–	–	﹤0.01%	2992
2017 Q3	$175K	Hold	2,300	–	–	﹤0.01%	3030
2017 Q2	$179K	Hold	2,300	–	–	﹤0.01%	3048
2017 Q1	$254K	Hold	2,300	–	–	﹤0.01%	2877
2016 Q4	$309K	Hold	2,300	–	–	﹤0.01%	2837
2016 Q3	$242K	Hold	2,300	–	–	﹤0.01%	2861
2016 Q2	$250K	Buy	2,300 +1,390	+153%	+$126K	﹤0.01%	2853
2016 Q1	$87K	Hold	910	–	–	﹤0.01%	2999
2015 Q4	$92K	Buy	910 +350	+63%	+$44.2K	﹤0.01%	3047
2015 Q3	$56K	Hold	560	–	–	﹤0.01%	3066
2015 Q2	$100K	Hold	560	–	–	﹤0.01%	3048
2015 Q1	$79K	Hold	560	–	–	﹤0.01%	3048
2014 Q4	$59K	Buy	+560	New	+$83K	﹤0.01%	3082

Other funds holding ICD

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

BGC

Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab's ICD Position: Q1 2020 in Review

Charles Schwab sold out of Independence Contract Drilling, Inc. (ICD) in Q1 2020, closing a stake of 5,393 shares — an estimated $108K sold.

Charles Schwab first reported a position in ICD in Q4 2014 and held it in 21 quarters. The position peaked at $337K in Q4 2018. 34 funds tracked by Wall St. Rank hold ICD as of Q1 2020.

Charles Schwab reported no remaining Independence Contract Drilling, Inc. position as of Q1 2020 after selling out during the quarter.
Charles Schwab sold 5,393 Independence Contract Drilling, Inc. shares in Q1 2020, an estimated $108K.
Charles Schwab first reported a position in Independence Contract Drilling, Inc. in Q4 2014 and held it in 21 quarters.
Charles Schwab's Independence Contract Drilling, Inc. position peaked at $337K in Q4 2018.
34 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q1 2020.

Based on Charles Schwab's 13F filing for Q1 2020, filed 15 May 2020.