Charles Schwab

Charles Schwab’s Revolution Lighting Technologies, Inc. - Class A RVLT Stock Holding History

Charles Schwab’s Portfolio RVLT Stock Details RVLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-27,500	Closed	-$95K	–	3226
2018 Q1	$95K	Hold	27,500	–	–	﹤0.01%	3044
2017 Q4	$91K	Hold	27,500	–	–	﹤0.01%	3038
2017 Q3	$179K	Hold	27,500	–	–	﹤0.01%	3027
2017 Q2	$182K	Buy	+27,500	New	+$214K	﹤0.01%	3047
2015 Q2	–	Sell	-4,230	Closed	-$47K	–	3180
2015 Q1	$47K	Hold	4,230	–	–	﹤0.01%	3060
2014 Q4	$58K	Hold	4,230	–	–	﹤0.01%	3083
2014 Q3	$72K	Hold	4,230	–	–	﹤0.01%	3050
2014 Q2	$98K	Hold	4,230	–	–	﹤0.01%	3061
2014 Q1	$134K	Hold	4,230	–	–	﹤0.01%	3013
2013 Q4	$145K	Hold	4,230	–	–	﹤0.01%	3027
2013 Q3	$163K	Hold	4,230	–	–	﹤0.01%	2970
2013 Q2	$168K	Buy	+4,230	New	+$137K	﹤0.01%	2968

Other funds holding RVLT

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

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

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return