Charles Schwab’s Schulman (A.) Inc SHLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-256,400
| Closed | -$11.4M | – | 3160 |
|
|
2018
Q2 | $11.4M | Sell |
256,400
-3,064
| -1% | -$134K | 0.01% | 1504 |
|
|
2018
Q1 | $11.2M | Sell |
259,464
-4,088
| -2% | -$167K | 0.01% | 1415 |
|
|
2017
Q4 | $9.82M | Sell |
263,552
-68,081
| -21% | -$2.53M | 0.01% | 1488 |
|
|
2017
Q3 | $11.3M | Sell |
331,633
-14,466
| -4% | -$431K | 0.01% | 1333 |
|
|
2017
Q2 | $11.1M | Buy |
346,099
+60,616
| +21% | +$1.8M | 0.01% | 1274 |
|
|
2017
Q1 | $8.98M | Buy |
285,483
+65,960
| +30% | +$2.19M | 0.01% | 1387 |
|
|
2016
Q4 | $7.34M | Buy |
219,523
+23,036
| +12% | +$730K | 0.01% | 1478 |
|
|
2016
Q3 | $5.72M | Buy |
196,487
+9,990
| +5% | +$269K | 0.01% | 1555 |
|
|
2016
Q2 | $4.55M | Buy |
186,497
+18,030
| +11% | +$461K | 0.01% | 1621 |
|
|
2016
Q1 | $4.59M | Buy |
168,467
+10,081
| +6% | +$253K | 0.01% | 1566 |
|
|
2015
Q4 | $4.85M | Buy |
158,386
+4,481
| +3% | +$151K | 0.01% | 1542 |
|
|
2015
Q3 | $5M | Buy |
153,905
+7,173
| +5% | +$253K | 0.01% | 1474 |
|
|
2015
Q2 | $6.42M | Buy |
146,732
+12,539
| +9% | +$559K | 0.01% | 1382 |
|
|
2015
Q1 | $6.47M | Buy |
134,193
+10,149
| +8% | +$401K | 0.01% | 1317 |
|
|
2014
Q4 | $5.03M | Buy |
124,044
+2,125
| +2% | +$76.8K | 0.01% | 1445 |
|
|
2014
Q3 | $4.41M | Sell |
121,919
-2,167
| -2% | -$85.6K | 0.01% | 1468 |
|
|
2014
Q2 | $4.8M | Buy |
124,086
+4,410
| +4% | +$159K | 0.01% | 1430 |
|
|
2014
Q1 | $4.34M | Sell |
119,676
-38,769
| -24% | -$1.33M | 0.01% | 1446 |
|
|
2013
Q4 | $5.59M | Sell |
158,445
-12,801
| -7% | -$421K | 0.01% | 1162 |
|
|
2013
Q3 | $5.06M | Buy |
171,246
+2,761
| +2% | +$76.7K | 0.01% | 1171 |
|
|
2013
Q2 | $4.69M | Buy |
+168,485
| New | +$4.64M | 0.01% | 1113 |
|
Charles Schwab's SHLM Position: Q3 2018 in Review
Charles Schwab sold out of Schulman (A.) Inc (SHLM) in Q3 2018, closing a stake of 256,400 shares — an estimated $11.4M sold.
Charles Schwab first reported a position in SHLM in Q2 2013 and held it in 21 quarters. The position peaked at $11.4M in Q2 2018. 0 funds tracked by Wall St. Rank hold SHLM as of Q3 2018.
- Charles Schwab reported no remaining Schulman (A.) Inc position as of Q3 2018 after selling out during the quarter.
- Charles Schwab sold 256,400 Schulman (A.) Inc shares in Q3 2018, an estimated $11.4M.
- Charles Schwab first reported a position in Schulman (A.) Inc in Q2 2013 and held it in 21 quarters.
- Charles Schwab's Schulman (A.) Inc position peaked at $11.4M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q3 2018.
Based on Charles Schwab's 13F filing for Q3 2018, filed 13 Nov 2018.