Charles Schwab
SIC

Charles Schwab’s Select Interior Concepts, Inc. Class A Common Stock SIC Stock Holding History

Charles Schwab’s Portfolio SIC Stock Details SIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-52,308
Closed -$109K – 3385
2020
Q1 		$109K Hold
52,308
– – ﹤0.01% 3103
2019
Q4 		$471K Hold
52,308
– – ﹤0.01% 2837
2019
Q3 		$679K Buy
52,308
+7,815
+18% +$92.4K ﹤0.01% 2686
2019
Q2 		$519K Buy
+44,493
New +$528K ﹤0.01% 2794

Other funds holding SIC

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab's SIC Position: Q2 2020 in Review

Charles Schwab sold out of Select Interior Concepts, Inc. Class A Common Stock (SIC) in Q2 2020, closing a stake of 52,308 shares — an estimated $109K sold.

Charles Schwab first reported a position in SIC in Q2 2019 and held it in 4 quarters. The position peaked at $679K in Q3 2019. 53 funds tracked by Wall St. Rank hold SIC as of Q2 2020.

  • Charles Schwab reported no remaining Select Interior Concepts, Inc. Class A Common Stock position as of Q2 2020 after selling out during the quarter.
  • Charles Schwab sold 52,308 Select Interior Concepts, Inc. Class A Common Stock shares in Q2 2020, an estimated $109K.
  • Charles Schwab first reported a position in Select Interior Concepts, Inc. Class A Common Stock in Q2 2019 and held it in 4 quarters.
  • Charles Schwab's Select Interior Concepts, Inc. Class A Common Stock position peaked at $679K in Q3 2019.
  • 53 funds tracked by Wall St. Rank held Select Interior Concepts, Inc. Class A Common Stock as of Q2 2020.

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