Charles Schwab’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-313,694
| Closed | -$13.6M | – | 3163 |
|
|
2018
Q3 | $13.6M | Buy |
313,694
+855
| +0.3% | +$30.7K | 0.01% | 1421 |
|
|
2018
Q2 | $10.8M | Buy |
312,839
+28,564
| +10% | +$795K | 0.01% | 1552 |
|
|
2018
Q1 | $7.17M | Buy |
284,275
+44,682
| +19% | +$1.14M | 0.01% | 1734 |
|
|
2017
Q4 | $6.58M | Buy |
239,593
+24,480
| +11% | +$631K | 0.01% | 1769 |
|
|
2017
Q3 | $5.47M | Buy |
215,113
+10,712
| +5% | +$261K | ﹤0.01% | 1832 |
|
|
2017
Q2 | $5.42M | Buy |
204,401
+12,643
| +7% | +$349K | 0.01% | 1768 |
|
|
2017
Q1 | $4.86M | Sell |
191,758
-25
| -0% | -$631 | ﹤0.01% | 1774 |
|
|
2016
Q4 | $5.08M | Buy |
191,783
+10,059
| +6% | +$262K | 0.01% | 1728 |
|
|
2016
Q3 | $4.76M | Buy |
181,724
+8,494
| +5% | +$234K | 0.01% | 1687 |
|
|
2016
Q2 | $4.69M | Sell |
173,230
-866
| -0.5% | -$27.7K | 0.01% | 1599 |
|
|
2016
Q1 | $6.12M | Buy |
174,096
+3,631
| +2% | +$108K | 0.01% | 1386 |
|
|
2015
Q4 | $5.51M | Sell |
170,465
-4,991
| -3% | -$142K | 0.01% | 1455 |
|
|
2015
Q3 | $4.03M | Buy |
175,456
+10,534
| +6% | +$292K | 0.01% | 1613 |
|
|
2015
Q2 | $4.75M | Sell |
164,922
-25,538
| -13% | -$784K | 0.01% | 1572 |
|
|
2015
Q1 | $6.04M | Buy |
190,460
+3,845
| +2% | +$122K | 0.01% | 1378 |
|
|
2014
Q4 | $5.08M | Sell |
186,615
-15,123
| -7% | -$383K | 0.01% | 1431 |
|
|
2014
Q3 | $4.51M | Sell |
201,738
-7,502
| -4% | -$162K | 0.01% | 1455 |
|
|
2014
Q2 | $4.62M | Sell |
209,240
-14,866
| -7% | -$314K | 0.01% | 1465 |
|
|
2014
Q1 | $5.11M | Buy |
224,106
+8,034
| +4% | +$160K | 0.01% | 1314 |
|
|
2013
Q4 | $4.36M | Buy |
216,072
+5,175
| +2% | +$101K | 0.01% | 1380 |
|
|
2013
Q3 | $3.82M | Sell |
210,897
-594
| -0.3% | -$9.72K | 0.01% | 1389 |
|
|
2013
Q2 | $3.13M | Buy |
+211,491
| New | +$2.81M | 0.01% | 1430 |
|
Other funds holding SONC
Charles Schwab's SONC Position: Q4 2018 in Review
Charles Schwab sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 313,694 shares — an estimated $13.6M sold.
Charles Schwab first reported a position in SONC in Q2 2013 and held it in 22 quarters. The position peaked at $13.6M in Q3 2018. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.
- Charles Schwab reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
- Charles Schwab sold 313,694 Sonic Corp shares in Q4 2018, an estimated $13.6M.
- Charles Schwab first reported a position in Sonic Corp in Q2 2013 and held it in 22 quarters.
- Charles Schwab's Sonic Corp position peaked at $13.6M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.
Based on Charles Schwab's 13F filing for Q4 2018, filed 14 Feb 2019.