Charles Schwab’s Quality Care Properties, Inc. QCP Stock Holding History

Charles Schwab’s Portfolio QCP Stock Details QCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,523,717	Closed	-$32.8M	–	3166
2018 Q2	$32.8M	Buy	1,523,717 +91,842	+6%	+$1.94M	0.02%	722
2018 Q1	$27.8M	Buy	1,431,875 +119,202	+9%	+$1.78M	0.02%	789
2017 Q4	$18.1M	Buy	1,312,673 +152,398	+13%	+$2.33M	0.01%	1057
2017 Q3	$18M	Buy	1,160,275 +143,002	+14%	+$2.27M	0.02%	1010
2017 Q2	$18.6M	Buy	1,017,273 +403,430	+66%	+$7.25M	0.02%	901
2017 Q1	$11.6M	Sell	613,843 -48,462	-7%	-$861K	0.01%	1214
2016 Q4	$10.3M	Buy	+662,305	New	+$9.92M	0.01%	1237

Charles Schwab's QCP Position: Q3 2018 in Review

Charles Schwab sold out of Quality Care Properties, Inc. (QCP) in Q3 2018, closing a stake of 1,523,717 shares — an estimated $32.8M sold.

Charles Schwab first reported a position in QCP in Q4 2016 and held it in 7 quarters. The position peaked at $32.8M in Q2 2018. 0 funds tracked by Wall St. Rank hold QCP as of Q3 2018.

Charles Schwab reported no remaining Quality Care Properties, Inc. position as of Q3 2018 after selling out during the quarter.
Charles Schwab sold 1,523,717 Quality Care Properties, Inc. shares in Q3 2018, an estimated $32.8M.
Charles Schwab first reported a position in Quality Care Properties, Inc. in Q4 2016 and held it in 7 quarters.
Charles Schwab's Quality Care Properties, Inc. position peaked at $32.8M in Q2 2018.
0 funds tracked by Wall St. Rank held Quality Care Properties, Inc. as of Q3 2018.

Based on Charles Schwab's 13F filing for Q3 2018, filed 13 Nov 2018.