Charles Schwab’s FreightCar America RAIL Stock Holding History

Charles Schwab’s Portfolio RAIL Stock Details RAIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-13,842	Closed	-$44.3K	–	3582
2022 Q4	$44.3K	Buy	+13,842	New	+$51.8K	﹤0.01%	3382
2019 Q2	–	Sell	-26,610	Closed	-$164K	–	3254
2019 Q1	$164K	Hold	26,610	–	–	﹤0.01%	3049
2018 Q4	$179K	Buy	26,610 +1,910	+8%	+$21.7K	﹤0.01%	3031
2018 Q3	$397K	Buy	24,700 +3,100	+14%	+$53.4K	﹤0.01%	2915
2018 Q2	$363K	Hold	21,600	–	–	﹤0.01%	2905
2018 Q1	$290K	Hold	21,600	–	–	﹤0.01%	2889
2017 Q4	$369K	Buy	21,600 +3,900	+22%	+$67.3K	﹤0.01%	2810
2017 Q3	$347K	Hold	17,700	–	–	﹤0.01%	2823
2017 Q2	$308K	Hold	17,700	–	–	﹤0.01%	2853
2017 Q1	$222K	Sell	17,700 -2,500	-12%	-$35K	﹤0.01%	2912
2016 Q4	$302K	Hold	20,200	–	–	﹤0.01%	2849
2016 Q3	$291K	Hold	20,200	–	–	﹤0.01%	2803
2016 Q2	$284K	Hold	20,200	–	–	﹤0.01%	2807
2016 Q1	$315K	Sell	20,200 -11,889	-37%	-$205K	﹤0.01%	2753
2015 Q4	$624K	Buy	32,089 +13,589	+73%	+$286K	﹤0.01%	2548
2015 Q3	$318K	Hold	18,500	–	–	﹤0.01%	2802
2015 Q2	$387K	Hold	18,500	–	–	﹤0.01%	2778
2015 Q1	$582K	Hold	18,500	–	–	﹤0.01%	2579
2014 Q4	$487K	Hold	18,500	–	–	﹤0.01%	2628
2014 Q3	$617K	Hold	18,500	–	–	﹤0.01%	2511
2014 Q2	$464K	Hold	18,500	–	–	﹤0.01%	2654
2014 Q1	$430K	Hold	18,500	–	–	﹤0.01%	2652
2013 Q4	$493K	Hold	18,500	–	–	﹤0.01%	2590
2013 Q3	$396K	Sell	18,500 -8,871	-32%	-$164K	﹤0.01%	2640
2013 Q2	$470K	Buy	+27,371	New	+$518K	﹤0.01%	2550

Other funds holding RAIL

CGIC

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab's RAIL Position: Q1 2023 in Review

Charles Schwab sold out of FreightCar America (RAIL) in Q1 2023, closing a stake of 13,842 shares — an estimated $44.3K sold.

Charles Schwab first reported a position in RAIL in Q2 2013 and held it in 25 quarters. The position peaked at $624K in Q4 2015. 31 funds tracked by Wall St. Rank hold RAIL as of Q1 2023.

Charles Schwab reported no remaining FreightCar America position as of Q1 2023 after selling out during the quarter.
Charles Schwab sold 13,842 FreightCar America shares in Q1 2023, an estimated $44.3K.
Charles Schwab first reported a position in FreightCar America in Q2 2013 and held it in 25 quarters.
Charles Schwab's FreightCar America position peaked at $624K in Q4 2015.
31 funds tracked by Wall St. Rank held FreightCar America as of Q1 2023.

Based on Charles Schwab's 13F filing for Q1 2023, filed 12 May 2023.