Charles Schwab’s Starwood Waypoint Homes SFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,446,395
| Closed | -$52.6M | – | 3104 |
|
|
2017
Q3 | $52.6M | Buy |
1,446,395
+335,267
| +30% | +$12M | 0.05% | 390 |
|
|
2017
Q2 | $38.1M | Buy |
1,111,128
+318,597
| +40% | +$11M | 0.04% | 498 |
|
|
2017
Q1 | $26.9M | Buy |
792,531
+355,103
| +81% | +$11.3M | 0.03% | 635 |
|
|
2016
Q4 | $12.6M | Buy |
437,428
+22,419
| +5% | +$652K | 0.01% | 1089 |
|
|
2016
Q3 | $11.9M | Buy |
415,009
+101,043
| +32% | +$3.16M | 0.01% | 1034 |
|
|
2016
Q2 | $9.55M | Buy |
313,966
+186,612
| +147% | +$4.96M | 0.01% | 1101 |
|
|
2016
Q1 | $3.15M | Buy |
127,354
+2,665
| +2% | +$59.6K | ﹤0.01% | 1796 |
|
|
2015
Q4 | $2.82M | Buy |
124,689
+3,671
| +3% | +$87.1K | ﹤0.01% | 1893 |
|
|
2015
Q3 | $2.88M | Buy |
121,018
+7,563
| +7% | +$185K | ﹤0.01% | 1840 |
|
|
2015
Q2 | $2.7M | Buy |
113,455
+3,402
| +3% | +$87K | ﹤0.01% | 1928 |
|
|
2015
Q1 | $2.85M | Buy |
110,053
+5,048
| +5% | +$128K | ﹤0.01% | 1865 |
|
|
2014
Q4 | $2.77M | Sell |
105,005
-701
| -0.7% | -$18.1K | ﹤0.01% | 1824 |
|
|
2014
Q3 | $2.75M | Buy |
105,706
+2,472
| +2% | +$65.9K | ﹤0.01% | 1780 |
|
|
2014
Q2 | $2.71M | Buy |
103,234
+57,024
| +123% | +$1.55M | ﹤0.01% | 1816 |
|
|
2014
Q1 | $1.33M | Buy |
+46,210
| New | +$1.3M | ﹤0.01% | 2149 |
|
Charles Schwab's SFR Position: Q4 2017 in Review
Charles Schwab sold out of Starwood Waypoint Homes (SFR) in Q4 2017, closing a stake of 1,446,395 shares — an estimated $52.6M sold.
Charles Schwab first reported a position in SFR in Q1 2014 and held it in 15 quarters. The position peaked at $52.6M in Q3 2017. 1 fund tracked by Wall St. Rank holds SFR as of Q4 2017.
- Charles Schwab reported no remaining Starwood Waypoint Homes position as of Q4 2017 after selling out during the quarter.
- Charles Schwab sold 1,446,395 Starwood Waypoint Homes shares in Q4 2017, an estimated $52.6M.
- Charles Schwab first reported a position in Starwood Waypoint Homes in Q1 2014 and held it in 15 quarters.
- Charles Schwab's Starwood Waypoint Homes position peaked at $52.6M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Starwood Waypoint Homes as of Q4 2017.
Based on Charles Schwab's 13F filing for Q4 2017, filed 17 Jan 2018.