Charles Schwab’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History

Charles Schwab’s Portfolio SQBK Stock Details SQBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-51,297	Closed	-$1.32M	–	3142
2015 Q3	$1.32M	Buy	51,297 +24,662	+93%	+$651K	﹤0.01%	2279
2015 Q2	$729K	Buy	26,635 +11,638	+78%	+$311K	﹤0.01%	2543
2015 Q1	$402K	Buy	14,997 +696	+5%	+$17.4K	﹤0.01%	2715
2014 Q4	$354K	Buy	14,301 +366	+3%	+$7.75K	﹤0.01%	2776
2014 Q3	$268K	Buy	13,935 +306	+2%	+$5.82K	﹤0.01%	2849
2014 Q2	$260K	Buy	+13,629	New	+$260K	﹤0.01%	2917

Other funds holding SQBK

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Charles Schwab's SQBK Position: Q4 2015 in Review

Charles Schwab sold out of SQUARE 1 FINANCIAL INC COM (SQBK) in Q4 2015, closing a stake of 51,297 shares — an estimated $1.32M sold.

Charles Schwab first reported a position in SQBK in Q2 2014 and held it in 6 quarters. The position peaked at $1.32M in Q3 2015. 1 fund tracked by Wall St. Rank holds SQBK as of Q4 2015.

Charles Schwab reported no remaining SQUARE 1 FINANCIAL INC COM position as of Q4 2015 after selling out during the quarter.
Charles Schwab sold 51,297 SQUARE 1 FINANCIAL INC COM shares in Q4 2015, an estimated $1.32M.
Charles Schwab first reported a position in SQUARE 1 FINANCIAL INC COM in Q2 2014 and held it in 6 quarters.
Charles Schwab's SQUARE 1 FINANCIAL INC COM position peaked at $1.32M in Q3 2015.
1 fund tracked by Wall St. Rank held SQUARE 1 FINANCIAL INC COM as of Q4 2015.

Based on Charles Schwab's 13F filing for Q4 2015, filed 11 Feb 2016.