Charles Schwab’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-85,777
| Closed | -$7.5M | – | 3644 |
|
|
2021
Q3 | $7.5M | Buy |
85,777
+2,889
| +3% | +$252K | ﹤0.01% | 2173 |
|
|
2021
Q2 | $7.21M | Buy |
82,888
+1,008
| +1% | +$73.6K | ﹤0.01% | 2171 |
|
|
2021
Q1 | $5.45M | Buy |
81,880
+2,374
| +3% | +$159K | ﹤0.01% | 2259 |
|
|
2020
Q4 | $5.02M | Buy |
79,506
+2,357
| +3% | +$121K | ﹤0.01% | 2214 |
|
|
2020
Q3 | $3.26M | Sell |
77,149
-671
| -0.9% | -$28.2K | ﹤0.01% | 2290 |
|
|
2020
Q2 | $3.21M | Buy |
77,820
+6,634
| +9% | +$279K | ﹤0.01% | 2236 |
|
|
2020
Q1 | $2.84M | Buy |
71,186
+1,043
| +1% | +$49.4K | ﹤0.01% | 2114 |
|
|
2019
Q4 | $3.57M | Buy |
70,143
+2,981
| +4% | +$143K | ﹤0.01% | 2198 |
|
|
2019
Q3 | $3.1M | Buy |
67,162
+3,881
| +6% | +$162K | ﹤0.01% | 2213 |
|
|
2019
Q2 | $2.54M | Buy |
63,281
+2,907
| +5% | +$129K | ﹤0.01% | 2287 |
|
|
2019
Q1 | $2.6M | Buy |
60,374
+3,130
| +5% | +$134K | ﹤0.01% | 2272 |
|
|
2018
Q4 | $2.25M | Sell |
57,244
-664
| -1% | -$29K | ﹤0.01% | 2291 |
|
|
2018
Q3 | $3.28M | Buy |
57,908
+5,471
| +10% | +$299K | ﹤0.01% | 2254 |
|
|
2018
Q2 | $2.63M | Buy |
52,437
+3,380
| +7% | +$162K | ﹤0.01% | 2288 |
|
|
2018
Q1 | $2.04M | Buy |
49,057
+1,004
| +2% | +$42.9K | ﹤0.01% | 2325 |
|
|
2017
Q4 | $1.87M | Buy |
48,053
+5,625
| +13% | +$211K | ﹤0.01% | 2334 |
|
|
2017
Q3 | $1.46M | Buy |
42,428
+22,028
| +108% | +$707K | ﹤0.01% | 2401 |
|
|
2017
Q2 | $654K | Buy |
20,400
+6,300
| +45% | +$193K | ﹤0.01% | 2603 |
|
|
2017
Q1 | $393K | Hold |
14,100
| – | – | ﹤0.01% | 2728 |
|
|
2016
Q4 | $429K | Hold |
14,100
| – | – | ﹤0.01% | 2708 |
|
|
2016
Q3 | $316K | Hold |
14,100
| – | – | ﹤0.01% | 2776 |
|
|
2016
Q2 | $272K | Sell |
14,100
-34,750
| -71% | -$685K | ﹤0.01% | 2821 |
|
|
2016
Q1 | $1.04M | Hold |
48,850
| – | – | ﹤0.01% | 2332 |
|
|
2015
Q4 | $1M | Hold |
48,850
| – | – | ﹤0.01% | 2388 |
|
|
2015
Q3 | $1.25M | Hold |
48,850
| – | – | ﹤0.01% | 2300 |
|
|
2015
Q2 | $1.29M | Buy |
48,850
+5,300
| +12% | +$136K | ﹤0.01% | 2303 |
|
|
2015
Q1 | $1.05M | Buy |
43,550
+34,750
| +395% | +$742K | ﹤0.01% | 2356 |
|
|
2014
Q4 | $200K | Buy |
+8,800
| New | +$179K | ﹤0.01% | 2983 |
|
Charles Schwab's QADA Position: Q4 2021 in Review
Charles Schwab sold out of QAD Inc. (QADA) in Q4 2021, closing a stake of 85,777 shares — an estimated $7.5M sold.
Charles Schwab first reported a position in QADA in Q4 2014 and held it in 28 quarters. The position peaked at $7.5M in Q3 2021. 0 funds tracked by Wall St. Rank hold QADA as of Q4 2021.
- Charles Schwab reported no remaining QAD Inc. position as of Q4 2021 after selling out during the quarter.
- Charles Schwab sold 85,777 QAD Inc. shares in Q4 2021, an estimated $7.5M.
- Charles Schwab first reported a position in QAD Inc. in Q4 2014 and held it in 28 quarters.
- Charles Schwab's QAD Inc. position peaked at $7.5M in Q3 2021.
- 0 funds tracked by Wall St. Rank held QAD Inc. as of Q4 2021.
Based on Charles Schwab's 13F filing for Q4 2021, filed 11 Feb 2022.