Charles Schwab
SCTY

Charles Schwab’s SolarCity Corporation SCTY Stock Holding History

Charles Schwab’s Portfolio SCTY Stock Details SCTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-148,461
Closed -$2.9M – 3117
2016
Q3 		$2.9M Buy
148,461
+85,382
+135% +$1.91M ﹤0.01% 1945
2016
Q2 		$1.51M Sell
63,079
-50,058
-44% -$1.23M ﹤0.01% 2192
2016
Q1 		$2.78M Sell
113,137
-13,341
-11% -$381K ﹤0.01% 1881
2015
Q4 		$6.45M Buy
126,478
+14,234
+13% +$552K 0.01% 1336
2015
Q3 		$4.79M Buy
112,244
+16,302
+17% +$819K 0.01% 1505
2015
Q2 		$5.14M Buy
95,942
+6,796
+8% +$396K 0.01% 1530
2015
Q1 		$4.57M Buy
89,146
+9,884
+12% +$508K 0.01% 1570
2014
Q4 		$4.24M Buy
79,262
+5,487
+7% +$295K 0.01% 1563
2014
Q3 		$4.4M Buy
73,775
+7,804
+12% +$537K 0.01% 1476
2014
Q2 		$4.66M Sell
65,971
-520
-0.8% -$29.2K 0.01% 1453
2014
Q1 		$4.16M Buy
66,491
+28,130
+73% +$2.03M 0.01% 1478
2013
Q4 		$2.18M Buy
38,361
+3,188
+9% +$164K ﹤0.01% 1867
2013
Q3 		$1.26M Buy
35,173
+18,300
+108% +$687K ﹤0.01% 2105
2013
Q2 		$680K Buy
+16,873
New +$527K ﹤0.01% 2367

Other funds holding SCTY

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Charles Schwab's SCTY Position: Q4 2016 in Review

Charles Schwab sold out of SolarCity Corporation (SCTY) in Q4 2016, closing a stake of 148,461 shares — an estimated $2.9M sold.

Charles Schwab first reported a position in SCTY in Q2 2013 and held it in 14 quarters. The position peaked at $6.45M in Q4 2015. 1 fund tracked by Wall St. Rank holds SCTY as of Q4 2016.

  • Charles Schwab reported no remaining SolarCity Corporation position as of Q4 2016 after selling out during the quarter.
  • Charles Schwab sold 148,461 SolarCity Corporation shares in Q4 2016, an estimated $2.9M.
  • Charles Schwab first reported a position in SolarCity Corporation in Q2 2013 and held it in 14 quarters.
  • Charles Schwab's SolarCity Corporation position peaked at $6.45M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held SolarCity Corporation as of Q4 2016.

Based on Charles Schwab's 13F filing for Q4 2016, filed 13 Feb 2017.