Charles Schwab
SHSP

Charles Schwab’s SharpSpring, Inc. SHSP Stock Holding History

Charles Schwab’s Portfolio SHSP Stock Details SHSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-26,682
Closed -$162K – 3389
2020
Q1 		$162K Buy
26,682
+2,126
+9% +$22.9K ﹤0.01% 3048
2019
Q4 		$282K Hold
24,556
– – ﹤0.01% 2989
2019
Q3 		$239K Buy
24,556
+3,725
+18% +$41.1K ﹤0.01% 3016
2019
Q2 		$271K Buy
+20,831
New +$349K ﹤0.01% 3044

Other funds holding SHSP

CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Charles Schwab's SHSP Position: Q2 2020 in Review

Charles Schwab sold out of SharpSpring, Inc. (SHSP) in Q2 2020, closing a stake of 26,682 shares — an estimated $162K sold.

Charles Schwab first reported a position in SHSP in Q2 2019 and held it in 4 quarters. The position peaked at $282K in Q4 2019. 44 funds tracked by Wall St. Rank hold SHSP as of Q2 2020.

  • Charles Schwab reported no remaining SharpSpring, Inc. position as of Q2 2020 after selling out during the quarter.
  • Charles Schwab sold 26,682 SharpSpring, Inc. shares in Q2 2020, an estimated $162K.
  • Charles Schwab first reported a position in SharpSpring, Inc. in Q2 2019 and held it in 4 quarters.
  • Charles Schwab's SharpSpring, Inc. position peaked at $282K in Q4 2019.
  • 44 funds tracked by Wall St. Rank held SharpSpring, Inc. as of Q2 2020.

Based on Charles Schwab's 13F filing for Q2 2020, filed 14 Aug 2020.