Charles Schwab’s ServiceSource International, Inc. SREV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-62,622
| Closed | -$93K | – | 3599 |
|
|
2022
Q2 | $93K | Buy |
62,622
+35,889
| +134% | +$47.8K | ﹤0.01% | 3296 |
|
|
2022
Q1 | $35K | Hold |
26,733
| – | – | ﹤0.01% | 3565 |
|
|
2021
Q4 | $27K | Hold |
26,733
| – | – | ﹤0.01% | 3564 |
|
|
2021
Q3 | $37K | Hold |
26,733
| – | – | ﹤0.01% | 3481 |
|
|
2021
Q2 | $38K | Sell |
26,733
-183,912
| -87% | -$242K | ﹤0.01% | 3399 |
|
|
2021
Q1 | $310K | Hold |
210,645
| – | – | ﹤0.01% | 3232 |
|
|
2020
Q4 | $371K | Buy |
210,645
+10,328
| +5% | +$15.3K | ﹤0.01% | 3087 |
|
|
2020
Q3 | $295K | Sell |
200,317
-13,487
| -6% | -$20.8K | ﹤0.01% | 3032 |
|
|
2020
Q2 | $338K | Buy |
213,804
+187,071
| +700% | +$255K | ﹤0.01% | 2989 |
|
|
2020
Q1 | $24K | Hold |
26,733
| – | – | ﹤0.01% | 3189 |
|
|
2019
Q4 | $45K | Hold |
26,733
| – | – | ﹤0.01% | 3132 |
|
|
2019
Q3 | $24K | Sell |
26,733
-283,147
| -91% | -$257K | ﹤0.01% | 3153 |
|
|
2019
Q2 | $295K | Sell |
309,880
-137,948
| -31% | -$136K | ﹤0.01% | 3011 |
|
|
2019
Q1 | $413K | Buy |
447,828
+9,974
| +2% | +$10.5K | ﹤0.01% | 2830 |
|
|
2018
Q4 | $473K | Buy |
437,854
+52,496
| +14% | +$82.6K | ﹤0.01% | 2792 |
|
|
2018
Q3 | $1.1M | Buy |
385,358
+7,071
| +2% | +$23.5K | ﹤0.01% | 2595 |
|
|
2018
Q2 | $1.49M | Buy |
378,287
+41,787
| +12% | +$166K | ﹤0.01% | 2463 |
|
|
2018
Q1 | $1.28M | Buy |
336,500
+10,530
| +3% | +$37.7K | ﹤0.01% | 2447 |
|
|
2017
Q4 | $1.01M | Buy |
325,970
+47,973
| +17% | +$154K | ﹤0.01% | 2504 |
|
|
2017
Q3 | $962K | Buy |
277,997
+14,885
| +6% | +$54.2K | ﹤0.01% | 2515 |
|
|
2017
Q2 | $1.02M | Buy |
263,112
+1,615
| +0.6% | +$5.8K | ﹤0.01% | 2449 |
|
|
2017
Q1 | $1.01M | Buy |
261,497
+14,535
| +6% | +$68.9K | ﹤0.01% | 2417 |
|
|
2016
Q4 | $1.4M | Buy |
246,962
+13,090
| +6% | +$69.7K | ﹤0.01% | 2315 |
|
|
2016
Q3 | $1.14M | Buy |
233,872
+11,056
| +5% | +$52K | ﹤0.01% | 2372 |
|
|
2016
Q2 | $898K | Sell |
222,816
-14,384
| -6% | -$57.1K | ﹤0.01% | 2388 |
|
|
2016
Q1 | $1.01M | Buy |
237,200
+40,546
| +21% | +$164K | ﹤0.01% | 2344 |
|
|
2015
Q4 | $907K | Sell |
196,654
-26,015
| -12% | -$122K | ﹤0.01% | 2426 |
|
|
2015
Q3 | $891K | Sell |
222,669
-40,744
| -15% | -$204K | ﹤0.01% | 2428 |
|
|
2015
Q2 | $1.44M | Buy |
263,413
+7,556
| +3% | +$31.4K | ﹤0.01% | 2253 |
|
|
2015
Q1 | $794K | Buy |
255,857
+12,690
| +5% | +$46.5K | ﹤0.01% | 2463 |
|
|
2014
Q4 | $1.14M | Buy |
243,167
+67,797
| +39% | +$262K | ﹤0.01% | 2289 |
|
|
2014
Q3 | $567K | Buy |
175,370
+29,226
| +20% | +$117K | ﹤0.01% | 2543 |
|
|
2014
Q2 | $848K | Sell |
146,144
-1,678
| -1% | -$9.31K | ﹤0.01% | 2396 |
|
|
2014
Q1 | $1.25M | Buy |
147,822
+3,540
| +2% | +$29.7K | ﹤0.01% | 2174 |
|
|
2013
Q4 | $1.21M | Buy |
144,282
+4,248
| +3% | +$42.7K | ﹤0.01% | 2179 |
|
|
2013
Q3 | $1.75M | Buy |
140,034
+3,108
| +2% | +$36.7K | ﹤0.01% | 1927 |
|
|
2013
Q2 | $1.31M | Buy |
+136,926
| New | +$995K | ﹤0.01% | 2003 |
|
Charles Schwab's SREV Position: Q3 2022 in Review
Charles Schwab sold out of ServiceSource International, Inc. (SREV) in Q3 2022, closing a stake of 62,622 shares — an estimated $93K sold.
Charles Schwab first reported a position in SREV in Q2 2013 and held it in 37 quarters. The position peaked at $1.75M in Q3 2013. 0 funds tracked by Wall St. Rank hold SREV as of Q3 2022.
- Charles Schwab reported no remaining ServiceSource International, Inc. position as of Q3 2022 after selling out during the quarter.
- Charles Schwab sold 62,622 ServiceSource International, Inc. shares in Q3 2022, an estimated $93K.
- Charles Schwab first reported a position in ServiceSource International, Inc. in Q2 2013 and held it in 37 quarters.
- Charles Schwab's ServiceSource International, Inc. position peaked at $1.75M in Q3 2013.
- 0 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q3 2022.
Based on Charles Schwab's 13F filing for Q3 2022, filed 14 Nov 2022.