Charles Schwab
ONE

Charles Schwab’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

Charles Schwab’s Portfolio ONE Stock Details ONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-66,800
Closed -$342K – 3125
2016
Q2 		$342K Buy
66,800
+47,400
+244% +$179K ﹤0.01% 2738
2016
Q1 		$76K Hold
19,400
– – ﹤0.01% 3010
2015
Q4 		$63K Hold
19,400
– – ﹤0.01% 3063
2015
Q3 		$39K Sell
19,400
-22,643
-54% -$50.9K ﹤0.01% 3073
2015
Q2 		$126K Sell
42,043
-82,900
-66% -$236K ﹤0.01% 3038
2015
Q1 		$303K Hold
124,943
– – ﹤0.01% 2836
2014
Q4 		$527K Buy
124,943
+61,743
+98% +$200K ﹤0.01% 2605
2014
Q3 		$157K Sell
63,200
-25,537
-29% -$96.8K ﹤0.01% 3006
2014
Q2 		$339K Sell
88,737
-528
-0.6% -$2.58K ﹤0.01% 2803
2014
Q1 		$646K Buy
89,265
+1,980
+2% +$16K ﹤0.01% 2493
2013
Q4 		$852K Buy
87,285
+2,376
+3% +$21.5K ﹤0.01% 2340
2013
Q3 		$664K Buy
84,909
+10,077
+13% +$92.2K ﹤0.01% 2422
2013
Q2 		$839K Buy
+74,832
New +$765K ﹤0.01% 2266

Charles Schwab's ONE Position: Q3 2016 in Review

Charles Schwab sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q3 2016, closing a stake of 66,800 shares — an estimated $342K sold.

Charles Schwab first reported a position in ONE in Q2 2013 and held it in 13 quarters. The position peaked at $852K in Q4 2013. 0 funds tracked by Wall St. Rank hold ONE as of Q3 2016.

  • Charles Schwab reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q3 2016 after selling out during the quarter.
  • Charles Schwab sold 66,800 HIGHER ONE HOLDINGS, INC COM STK shares in Q3 2016, an estimated $342K.
  • Charles Schwab first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2013 and held it in 13 quarters.
  • Charles Schwab's HIGHER ONE HOLDINGS, INC COM STK position peaked at $852K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q3 2016.

Based on Charles Schwab's 13F filing for Q3 2016, filed 14 Nov 2016.