Charles Schwab’s On Deck Capital, Inc. ONDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,000
| Closed | -$32K | – | 3441 |
|
|
2020
Q3 | $32K | Sell |
20,000
-147,004
| -88% | -$199K | ﹤0.01% | 3297 |
|
|
2020
Q2 | $120K | Sell |
167,004
-175,868
| -51% | -$173K | ﹤0.01% | 3232 |
|
|
2020
Q1 | $529K | Sell |
342,872
-197,308
| -37% | -$643K | ﹤0.01% | 2695 |
|
|
2019
Q4 | $2.24M | Sell |
540,180
-311,925
| -37% | -$1.25M | ﹤0.01% | 2379 |
|
|
2019
Q3 | $2.86M | Sell |
852,105
-15,704
| -2% | -$55.9K | ﹤0.01% | 2250 |
|
|
2019
Q2 | $3.6M | Buy |
867,809
+220,384
| +34% | +$1.04M | ﹤0.01% | 2130 |
|
|
2019
Q1 | $3.51M | Buy |
647,425
+275,552
| +74% | +$1.75M | ﹤0.01% | 2147 |
|
|
2018
Q4 | $2.19M | Buy |
371,873
+91,980
| +33% | +$654K | ﹤0.01% | 2304 |
|
|
2018
Q3 | $2.12M | Buy |
279,893
+31,182
| +13% | +$243K | ﹤0.01% | 2413 |
|
|
2018
Q2 | $1.74M | Buy |
248,711
+35,183
| +16% | +$216K | ﹤0.01% | 2419 |
|
|
2018
Q1 | $1.19M | Buy |
213,528
+26,084
| +14% | +$133K | ﹤0.01% | 2471 |
|
|
2017
Q4 | $1.08M | Buy |
187,444
+20,712
| +12% | +$106K | ﹤0.01% | 2490 |
|
|
2017
Q3 | $779K | Buy |
166,732
+8,723
| +6% | +$40.5K | ﹤0.01% | 2577 |
|
|
2017
Q2 | $737K | Buy |
158,009
+931
| +0.6% | +$3.96K | ﹤0.01% | 2562 |
|
|
2017
Q1 | $792K | Buy |
157,078
+52,428
| +50% | +$262K | ﹤0.01% | 2501 |
|
|
2016
Q4 | $485K | Sell |
104,650
-29,088
| -22% | -$136K | ﹤0.01% | 2661 |
|
|
2016
Q3 | $763K | Buy |
133,738
+5,732
| +4% | +$32.8K | ﹤0.01% | 2473 |
|
|
2016
Q2 | $660K | Buy |
128,006
+57,564
| +82% | +$344K | ﹤0.01% | 2496 |
|
|
2016
Q1 | $549K | Buy |
70,442
+2,142
| +3% | +$16.4K | ﹤0.01% | 2546 |
|
|
2015
Q4 | $704K | Buy |
68,300
+2,730
| +4% | +$27.4K | ﹤0.01% | 2503 |
|
|
2015
Q3 | $650K | Buy |
65,570
+36,142
| +123% | +$385K | ﹤0.01% | 2531 |
|
|
2015
Q2 | $341K | Buy |
29,428
+19,220
| +188% | +$319K | ﹤0.01% | 2819 |
|
|
2015
Q1 | $218K | Buy |
+10,208
| New | +$193K | ﹤0.01% | 2928 |
|
Charles Schwab's ONDK Position: Q4 2020 in Review
Charles Schwab sold out of On Deck Capital, Inc. (ONDK) in Q4 2020, closing a stake of 20,000 shares — an estimated $32K sold.
Charles Schwab first reported a position in ONDK in Q1 2015 and held it in 23 quarters. The position peaked at $3.6M in Q2 2019. 0 funds tracked by Wall St. Rank hold ONDK as of Q4 2020.
- Charles Schwab reported no remaining On Deck Capital, Inc. position as of Q4 2020 after selling out during the quarter.
- Charles Schwab sold 20,000 On Deck Capital, Inc. shares in Q4 2020, an estimated $32K.
- Charles Schwab first reported a position in On Deck Capital, Inc. in Q1 2015 and held it in 23 quarters.
- Charles Schwab's On Deck Capital, Inc. position peaked at $3.6M in Q2 2019.
- 0 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q4 2020.
Based on Charles Schwab's 13F filing for Q4 2020, filed 16 Feb 2021.