Charles Schwab
SQI

Charles Schwab’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

Charles Schwab’s Portfolio SQI Stock Details SQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-77,481
Closed -$1.37M – 3093
2016
Q2 		$1.37M Buy
77,481
+1,302
+2% +$19.7K ﹤0.01% 2232
2016
Q1 		$1.06M Sell
76,179
-8,419
-10% -$106K ﹤0.01% 2319
2015
Q4 		$1.1M Sell
84,598
-16,508
-16% -$198K ﹤0.01% 2354
2015
Q3 		$1.01M Buy
101,106
+5,676
+6% +$69.2K ﹤0.01% 2377
2015
Q2 		$1.41M Buy
95,430
+12,655
+15% +$198K ﹤0.01% 2259
2015
Q1 		$1.4M Buy
82,775
+6,705
+9% +$106K ﹤0.01% 2243
2014
Q4 		$1.1M Buy
76,070
+18,050
+31% +$271K ﹤0.01% 2304
2014
Q3 		$873K Buy
58,020
+1,219
+2% +$19.6K ﹤0.01% 2364
2014
Q2 		$1M Buy
56,801
+5,416
+11% +$108K ﹤0.01% 2311
2014
Q1 		$1.39M Buy
51,385
+1,440
+3% +$40.8K ﹤0.01% 2132
2013
Q4 		$1.42M Buy
49,945
+1,728
+4% +$44.5K ﹤0.01% 2096
2013
Q3 		$1.1M Buy
48,217
+5,396
+13% +$123K ﹤0.01% 2172
2013
Q2 		$1.05M Buy
+42,821
New +$999K ﹤0.01% 2139

Charles Schwab's SQI Position: Q3 2016 in Review

Charles Schwab sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q3 2016, closing a stake of 77,481 shares — an estimated $1.37M sold.

Charles Schwab first reported a position in SQI in Q2 2013 and held it in 13 quarters. The position peaked at $1.42M in Q4 2013. 0 funds tracked by Wall St. Rank hold SQI as of Q3 2016.

  • Charles Schwab reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q3 2016 after selling out during the quarter.
  • Charles Schwab sold 77,481 SCIQUEST, INC. COMMON STOCK shares in Q3 2016, an estimated $1.37M.
  • Charles Schwab first reported a position in SCIQUEST, INC. COMMON STOCK in Q2 2013 and held it in 13 quarters.
  • Charles Schwab's SCIQUEST, INC. COMMON STOCK position peaked at $1.42M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q3 2016.

Based on Charles Schwab's 13F filing for Q3 2016, filed 14 Nov 2016.