Charles Schwab’s Startek Inc. SRT Stock Holding History

Charles Schwab’s Portfolio SRT Stock Details SRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-37,837	Closed	-$168K	–	3680
2022 Q1	$168K	Hold	37,837	–	–	﹤0.01%	3332
2021 Q4	$198K	Hold	37,837	–	–	﹤0.01%	3363
2021 Q3	$209K	Sell	37,837 -6,436	-15%	-$39.6K	﹤0.01%	3322
2021 Q2	$316K	Buy	44,273 +6,436	+17%	+$47.3K	﹤0.01%	3236
2021 Q1	$301K	Sell	37,837 -5,834	-13%	-$48.3K	﹤0.01%	3242
2020 Q4	$329K	Buy	43,671 +3,052	+8%	+$20K	﹤0.01%	3124
2020 Q3	$214K	Sell	40,619 -3,838	-9%	-$19.7K	﹤0.01%	3159
2020 Q2	$226K	Buy	44,457 +710	+2%	+$2.8K	﹤0.01%	3147
2020 Q1	$165K	Buy	43,747 +1,403	+3%	+$9.38K	﹤0.01%	3045
2019 Q4	$338K	Buy	42,344 +2,742	+7%	+$20K	﹤0.01%	2947
2019 Q3	$257K	Hold	39,602	–	–	﹤0.01%	3002
2019 Q2	$324K	Buy	+39,602	New	+$303K	﹤0.01%	2985
2018 Q2	–	Sell	-21,000	Closed	-$206K	–	3160
2018 Q1	$206K	Hold	21,000	–	–	﹤0.01%	2985
2017 Q4	$210K	Hold	21,000	–	–	﹤0.01%	2976
2017 Q3	$247K	Hold	21,000	–	–	﹤0.01%	2945
2017 Q2	$258K	Buy	+21,000	New	+$215K	﹤0.01%	2925

Other funds holding SRT

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab's SRT Position: Q2 2022 in Review

Charles Schwab sold out of Startek Inc. (SRT) in Q2 2022, closing a stake of 37,837 shares — an estimated $168K sold.

Charles Schwab first reported a position in SRT in Q2 2017 and held it in 16 quarters. The position peaked at $338K in Q4 2019. 40 funds tracked by Wall St. Rank hold SRT as of Q2 2022.

Charles Schwab reported no remaining Startek Inc. position as of Q2 2022 after selling out during the quarter.
Charles Schwab sold 37,837 Startek Inc. shares in Q2 2022, an estimated $168K.
Charles Schwab first reported a position in Startek Inc. in Q2 2017 and held it in 16 quarters.
Charles Schwab's Startek Inc. position peaked at $338K in Q4 2019.
40 funds tracked by Wall St. Rank held Startek Inc. as of Q2 2022.

Based on Charles Schwab's 13F filing for Q2 2022, filed 15 Aug 2022.