STCN

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-28,905	Closed	-$33K	–	3720
2023 Q1	$33K	Buy	+28,905	New	+$33K	﹤0.01%	3433
2021 Q1	–	Sell	-18,290	Closed	-$15K	–	3528
2020 Q4	$15K	Hold	18,290	–	–	﹤0.01%	3383
2020 Q3	$10K	Hold	18,290	–	–	﹤0.01%	3334
2020 Q2	$11K	Hold	18,290	–	–	﹤0.01%	3312
2020 Q1	$14K	Hold	18,290	–	–	﹤0.01%	3209
2019 Q4	$27K	Hold	18,290	–	–	﹤0.01%	3151
2019 Q3	$32K	Sell	18,290 -5,354	-23%	-$9.37K	﹤0.01%	3140
2019 Q2	$44K	Hold	23,644	–	–	﹤0.01%	3160
2019 Q1	$48K	Buy	+23,644	New	+$48K	﹤0.01%	3137
2016 Q3	–	Sell	-10,450	Closed	-$13K	–	3053
2016 Q2	$13K	Sell	10,450 -58,700	-85%	-$73K	﹤0.01%	3096
2016 Q1	$102K	Hold	69,150	–	–	﹤0.01%	2990
2015 Q4	$172K	Hold	69,150	–	–	﹤0.01%	2989
2015 Q3	$198K	Hold	69,150	–	–	﹤0.01%	2960
2015 Q2	$236K	Hold	69,150	–	–	﹤0.01%	2952
2015 Q1	$267K	Hold	69,150	–	–	﹤0.01%	2877
2014 Q4	$260K	Hold	69,150	–	–	﹤0.01%	2904
2014 Q3	$247K	Hold	69,150	–	–	﹤0.01%	2878
2014 Q2	$259K	Hold	69,150	–	–	﹤0.01%	2919
2014 Q1	$293K	Hold	69,150	–	–	﹤0.01%	2809
2013 Q4	$397K	Hold	69,150	–	–	﹤0.01%	2671
2013 Q3	$192K	Hold	69,150	–	–	﹤0.01%	2928
2013 Q2	$212K	Buy	+69,150	New	+$212K	﹤0.01%	2872