Charles Schwab
IO

Charles Schwab’s ION Geophysical Corporation IO Stock Holding History

Charles Schwab’s Portfolio IO Stock Details IO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-25,776
Closed -$373K – 3332
2019
Q1 		$373K Buy
25,776
+5,976
+30% +$69.9K ﹤0.01% 2870
2018
Q4 		$103K Sell
19,800
-36,675
-65% -$373K ﹤0.01% 3088
2018
Q3 		$879K Buy
56,475
+33,885
+150% +$662K ﹤0.01% 2662
2018
Q2 		$549K Buy
+22,590
New +$587K ﹤0.01% 2775
2016
Q2 		– Sell
-14,686
Closed -$119K – 3222
2016
Q1 		$119K Sell
14,686
-1
-0% -$6 ﹤0.01% 2971
2015
Q4 		$111K Hold
14,687
– – ﹤0.01% 3038
2015
Q3 		$86K Sell
14,687
-39,953
-73% -$421K ﹤0.01% 3048
2015
Q2 		$877K Sell
54,640
-64,266
-54% -$1.72M ﹤0.01% 2472
2015
Q1 		$3.87M Buy
118,906
+17,978
+18% +$645K 0.01% 1683
2014
Q4 		$4.16M Buy
100,928
+10,108
+11% +$397K 0.01% 1570
2014
Q3 		$3.8M Buy
90,820
+16,892
+23% +$904K 0.01% 1590
2014
Q2 		$4.68M Buy
73,928
+27,261
+58% +$1.72M 0.01% 1450
2014
Q1 		$2.95M Buy
46,667
+5,088
+12% +$279K 0.01% 1727
2013
Q4 		$2.06M Buy
41,579
+10,233
+33% +$621K ﹤0.01% 1908
2013
Q3 		$2.51M Sell
31,346
-56
-0.2% -$4.6K 0.01% 1707
2013
Q2 		$2.85M Buy
+31,402
New +$2.93M 0.01% 1509

Other funds holding IO

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab's IO Position: Q2 2019 in Review

Charles Schwab sold out of ION Geophysical Corporation (IO) in Q2 2019, closing a stake of 25,776 shares — an estimated $373K sold.

Charles Schwab first reported a position in IO in Q2 2013 and held it in 16 quarters. The position peaked at $4.68M in Q2 2014. 58 funds tracked by Wall St. Rank hold IO as of Q2 2019.

  • Charles Schwab reported no remaining ION Geophysical Corporation position as of Q2 2019 after selling out during the quarter.
  • Charles Schwab sold 25,776 ION Geophysical Corporation shares in Q2 2019, an estimated $373K.
  • Charles Schwab first reported a position in ION Geophysical Corporation in Q2 2013 and held it in 16 quarters.
  • Charles Schwab's ION Geophysical Corporation position peaked at $4.68M in Q2 2014.
  • 58 funds tracked by Wall St. Rank held ION Geophysical Corporation as of Q2 2019.

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