Charles Schwab
QUOT

Charles Schwab’s Quotient Technology Inc QUOT Stock Holding History

Charles Schwab’s Portfolio QUOT Stock Details QUOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-243,426
Closed -$935K – 3677
2023
Q2 		$935K Sell
243,426
-917
-0.4% -$2.85K ﹤0.01% 2796
2023
Q1 		$801K Buy
244,343
+5,839
+2% +$20.7K ﹤0.01% 2816
2022
Q4 		$818K Buy
238,504
+260
+0.1% +$735 ﹤0.01% 2841
2022
Q3 		$551K Sell
238,244
-387,491
-62% -$950K ﹤0.01% 2976
2022
Q2 		$1.86M Sell
625,735
-19,281
-3% -$91.4K ﹤0.01% 2588
2022
Q1 		$4.12M Buy
645,016
+7,891
+1% +$52.9K ﹤0.01% 2370
2021
Q4 		$4.73M Buy
637,125
+17,492
+3% +$119K ﹤0.01% 2378
2021
Q3 		$3.61M Buy
619,633
+52,743
+9% +$442K ﹤0.01% 2524
2021
Q2 		$6.13M Buy
566,890
+11,761
+2% +$157K ﹤0.01% 2245
2021
Q1 		$9.07M Buy
555,129
+21,400
+4% +$264K ﹤0.01% 2010
2020
Q4 		$5.03M Buy
533,729
+10,796
+2% +$90.7K ﹤0.01% 2213
2020
Q3 		$3.86M Sell
522,933
-137,536
-21% -$1.11M ﹤0.01% 2204
2020
Q2 		$4.83M Buy
660,469
+95,545
+17% +$639K ﹤0.01% 2049
2020
Q1 		$3.67M Buy
564,924
+106,573
+23% +$952K ﹤0.01% 1987
2019
Q4 		$4.52M Buy
458,351
+16,919
+4% +$162K ﹤0.01% 2071
2019
Q3 		$3.45M Sell
441,432
-17,369
-4% -$157K ﹤0.01% 2156
2019
Q2 		$4.93M Sell
458,801
-6,150
-1% -$62.4K ﹤0.01% 1978
2019
Q1 		$4.59M Buy
464,951
+28,481
+7% +$292K ﹤0.01% 2016
2018
Q4 		$4.66M Buy
436,470
+2,697
+0.6% +$33.8K ﹤0.01% 1943
2018
Q3 		$6.72M Buy
433,773
+30,468
+8% +$444K ﹤0.01% 1883
2018
Q2 		$5.28M Buy
403,305
+18,998
+5% +$253K ﹤0.01% 1970
2018
Q1 		$5.04M Buy
384,307
+17,723
+5% +$224K ﹤0.01% 1937
2017
Q4 		$4.31M Buy
366,584
+22,414
+7% +$311K ﹤0.01% 1997
2017
Q3 		$5.39M Buy
344,170
+24,911
+8% +$343K ﹤0.01% 1841
2017
Q2 		$3.67M Buy
319,259
+23,522
+8% +$259K ﹤0.01% 1967
2017
Q1 		$2.83M Buy
295,737
+20,402
+7% +$225K ﹤0.01% 2053
2016
Q4 		$2.96M Buy
275,335
+14,824
+6% +$172K ﹤0.01% 2007
2016
Q3 		$3.47M Buy
260,511
+44,879
+21% +$597K ﹤0.01% 1862
2016
Q2 		$2.89M Sell
215,632
-837
-0.4% -$9.64K ﹤0.01% 1890
2016
Q1 		$2.29M Buy
216,469
+11,780
+6% +$89.4K ﹤0.01% 1976
2015
Q4 		$1.4M Buy
204,689
+6,865
+3% +$48.4K ﹤0.01% 2247
2015
Q3 		$1.78M Buy
197,824
+93,582
+90% +$923K ﹤0.01% 2135
2015
Q2 		$1.13M Buy
104,242
+69,526
+200% +$871K ﹤0.01% 2372
2015
Q1 		$408K Buy
34,716
+7,876
+29% +$103K ﹤0.01% 2707
2014
Q4 		$477K Buy
26,840
+610
+2% +$9.08K ﹤0.01% 2639
2014
Q3 		$314K Buy
26,230
+510
+2% +$9.01K ﹤0.01% 2779
2014
Q2 		$677K Buy
+25,720
New +$573K ﹤0.01% 2508

Other funds holding QUOT

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Charles Schwab's QUOT Position: Q3 2023 in Review

Charles Schwab sold out of Quotient Technology Inc (QUOT) in Q3 2023, closing a stake of 243,426 shares — an estimated $935K sold.

Charles Schwab first reported a position in QUOT in Q2 2014 and held it in 37 quarters. The position peaked at $9.07M in Q1 2021. 1 fund tracked by Wall St. Rank holds QUOT as of Q3 2023.

  • Charles Schwab reported no remaining Quotient Technology Inc position as of Q3 2023 after selling out during the quarter.
  • Charles Schwab sold 243,426 Quotient Technology Inc shares in Q3 2023, an estimated $935K.
  • Charles Schwab first reported a position in Quotient Technology Inc in Q2 2014 and held it in 37 quarters.
  • Charles Schwab's Quotient Technology Inc position peaked at $9.07M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2023.

Based on Charles Schwab's 13F filing for Q3 2023, filed 8 Nov 2023.