Charles Schwab’s OPOWER INC COM STK (DE) OPWR Stock Holding History

Charles Schwab’s Portfolio OPWR Stock Details OPWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-89,989	Closed	-$613K	–	3190
2016 Q1	$613K	Buy	89,989 +15,434	+21%	+$123K	﹤0.01%	2498
2015 Q4	$788K	Buy	74,555 +16,497	+28%	+$158K	﹤0.01%	2468
2015 Q3	$518K	Buy	58,058 +16,435	+39%	+$163K	﹤0.01%	2611
2015 Q2	$480K	Buy	41,623 +23,485	+129%	+$261K	﹤0.01%	2686
2015 Q1	$184K	Buy	18,138 +812	+5%	+$9.91K	﹤0.01%	2970
2014 Q4	$247K	Buy	17,326 +427	+3%	+$6.92K	﹤0.01%	2921
2014 Q3	$319K	Buy	16,899 +301	+2%	+$5.06K	﹤0.01%	2772
2014 Q2	$313K	Buy	+16,598	New	+$309K	﹤0.01%	2837

Charles Schwab's OPWR Position: Q2 2016 in Review

Charles Schwab sold out of OPOWER INC COM STK (DE) (OPWR) in Q2 2016, closing a stake of 89,989 shares — an estimated $613K sold.

Charles Schwab first reported a position in OPWR in Q2 2014 and held it in 8 quarters. The position peaked at $788K in Q4 2015. 0 funds tracked by Wall St. Rank hold OPWR as of Q2 2016.

Charles Schwab reported no remaining OPOWER INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Charles Schwab sold 89,989 OPOWER INC COM STK (DE) shares in Q2 2016, an estimated $613K.
Charles Schwab first reported a position in OPOWER INC COM STK (DE) in Q2 2014 and held it in 8 quarters.
Charles Schwab's OPOWER INC COM STK (DE) position peaked at $788K in Q4 2015.
0 funds tracked by Wall St. Rank held OPOWER INC COM STK (DE) as of Q2 2016.

Based on Charles Schwab's 13F filing for Q2 2016, filed 15 Aug 2016.