Charles Schwab’s Steel Connect, Inc. Common Stock STCN Stock Holding History

Charles Schwab’s Portfolio STCN Stock Details STCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,097	Closed	-$33K	–	3721
2023 Q1	$33K	Buy	+3,097	New	+$36.4K	﹤0.01%	3434
2021 Q1	–	Sell	-1,960	Closed	-$15K	–	3529
2020 Q4	$15K	Hold	1,960	–	–	﹤0.01%	3384
2020 Q3	$10K	Hold	1,960	–	–	﹤0.01%	3335
2020 Q2	$11K	Hold	1,960	–	–	﹤0.01%	3313
2020 Q1	$14K	Hold	1,960	–	–	﹤0.01%	3210
2019 Q4	$27K	Hold	1,960	–	–	﹤0.01%	3152
2019 Q3	$32K	Sell	1,960 -573	-23%	-$9.43K	﹤0.01%	3141
2019 Q2	$44K	Hold	2,533	–	–	﹤0.01%	3161
2019 Q1	$48K	Buy	+2,533	New	+$43.7K	﹤0.01%	3138
2016 Q3	–	Sell	-1,120	Closed	-$13K	–	3053
2016 Q2	$13K	Sell	1,120 -6,289	-85%	-$82.3K	﹤0.01%	3097
2016 Q1	$102K	Hold	7,409	–	–	﹤0.01%	2991
2015 Q4	$172K	Hold	7,409	–	–	﹤0.01%	2990
2015 Q3	$198K	Hold	7,409	–	–	﹤0.01%	2961
2015 Q2	$236K	Hold	7,409	–	–	﹤0.01%	2953
2015 Q1	$267K	Hold	7,409	–	–	﹤0.01%	2878
2014 Q4	$260K	Hold	7,409	–	–	﹤0.01%	2905
2014 Q3	$247K	Hold	7,409	–	–	﹤0.01%	2879
2014 Q2	$259K	Hold	7,409	–	–	﹤0.01%	2920
2014 Q1	$293K	Hold	7,409	–	–	﹤0.01%	2810
2013 Q4	$397K	Hold	7,409	–	–	﹤0.01%	2672
2013 Q3	$192K	Hold	7,409	–	–	﹤0.01%	2929
2013 Q2	$212K	Buy	+7,409	New	+$201K	﹤0.01%	2873

Other funds holding STCN

SPH

Steel Partners Holdings New York $96.4M AUM

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

NSEDCP

NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

AOWM

Alpha Omega Wealth Management Richmond, Virginia $617M AUM 16.56% 1-Year Est. Return

Charles Schwab's STCN Position: Q2 2023 in Review

Charles Schwab sold out of Steel Connect, Inc. Common Stock (STCN) in Q2 2023, closing a stake of 3,097 shares — an estimated $33K sold.

Charles Schwab first reported a position in STCN in Q2 2013 and held it in 22 quarters. The position peaked at $397K in Q4 2013. 20 funds tracked by Wall St. Rank hold STCN as of Q2 2023.

Charles Schwab reported no remaining Steel Connect, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Charles Schwab sold 3,097 Steel Connect, Inc. Common Stock shares in Q2 2023, an estimated $33K.
Charles Schwab first reported a position in Steel Connect, Inc. Common Stock in Q2 2013 and held it in 22 quarters.
Charles Schwab's Steel Connect, Inc. Common Stock position peaked at $397K in Q4 2013.
20 funds tracked by Wall St. Rank held Steel Connect, Inc. Common Stock as of Q2 2023.

Based on Charles Schwab's 13F filing for Q2 2023, filed 10 Aug 2023.