Charles Schwab’s Sanchez Energy Corporation SN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-366,792	Closed	-$100K	–	3223
2018 Q4	$100K	Sell	366,792 -78,637	-18%	-$101K	﹤0.01%	3090
2018 Q3	$1.02M	Buy	445,429 +59,634	+15%	+$206K	﹤0.01%	2620
2018 Q2	$1.74M	Buy	385,795 +352	+0.1%	+$1.31K	﹤0.01%	2418
2018 Q1	$1.21M	Buy	385,443 +24,309	+7%	+$101K	﹤0.01%	2467
2017 Q4	$1.92M	Buy	361,134 +45,431	+14%	+$215K	﹤0.01%	2320
2017 Q3	$1.52M	Buy	315,703 +14,236	+5%	+$73.1K	﹤0.01%	2374
2017 Q2	$2.17M	Buy	301,467 +3,725	+1%	+$27.6K	﹤0.01%	2198
2017 Q1	$2.84M	Buy	297,742 +59,348	+25%	+$664K	﹤0.01%	2050
2016 Q4	$2.15M	Buy	238,394 +12,447	+6%	+$99.8K	﹤0.01%	2154
2016 Q3	$2M	Buy	225,947 +10,320	+5%	+$79.4K	﹤0.01%	2129
2016 Q2	$1.52M	Buy	215,627 +58,030	+37%	+$448K	﹤0.01%	2188
2016 Q1	$866K	Buy	157,597 +3,060	+2%	+$11.9K	﹤0.01%	2388
2015 Q4	$667K	Buy	154,537 +70,584	+84%	+$398K	﹤0.01%	2525
2015 Q3	$517K	Sell	83,953 -78,689	-48%	-$529K	﹤0.01%	2612
2015 Q2	$1.59M	Buy	162,642 +5,020	+3%	+$60.7K	﹤0.01%	2204
2015 Q1	$2.05M	Buy	157,622 +27,220	+21%	+$332K	﹤0.01%	2043
2014 Q4	$1.21M	Sell	130,402 -4,577	-3%	-$68.5K	﹤0.01%	2266
2014 Q3	$3.54M	Buy	134,979 +11,301	+9%	+$359K	0.01%	1633
2014 Q2	$4.65M	Buy	123,678 +18,012	+17%	+$568K	0.01%	1456
2014 Q1	$3.13M	Buy	105,666 +6,917	+7%	+$193K	0.01%	1680
2013 Q4	$2.42M	Buy	98,749 +3,597	+4%	+$95.6K	﹤0.01%	1790
2013 Q3	$2.51M	Buy	95,152 +38,502	+68%	+$913K	0.01%	1704
2013 Q2	$1.33M	Buy	+56,650	New	+$1.15M	﹤0.01%	1990

Other funds holding SN