Charles Schwab
STR

Charles Schwab’s QUESTAR CORP STR Stock Holding History

Charles Schwab’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-963,422
Closed -$24.4M – 3070
2016
Q2 		$24.4M Buy
963,422
+77,325
+9% +$1.94M 0.03% 533
2016
Q1 		$22M Buy
886,097
+60,309
+7% +$1.39M 0.03% 572
2015
Q4 		$16.1M Buy
825,788
+69,462
+9% +$1.36M 0.02% 701
2015
Q3 		$14.7M Buy
756,326
+26,316
+4% +$537K 0.02% 715
2015
Q2 		$15.3M Buy
730,010
+57,869
+9% +$1.32M 0.02% 721
2015
Q1 		$16M Buy
672,141
+66,914
+11% +$1.63M 0.02% 679
2014
Q4 		$15.3M Buy
605,227
+24,577
+4% +$586K 0.02% 624
2014
Q3 		$12.9M Buy
580,650
+89,727
+18% +$2.07M 0.02% 651
2014
Q2 		$12.2M Buy
490,923
+132,254
+37% +$3.14M 0.02% 689
2014
Q1 		$8.53M Buy
358,669
+21,175
+6% +$494K 0.02% 917
2013
Q4 		$7.76M Buy
337,494
+29,665
+10% +$681K 0.01% 911
2013
Q3 		$6.99M Buy
307,829
+25,321
+9% +$584K 0.01% 897
2013
Q2 		$6.66M Buy
+282,508
New +$6.95M 0.01% 811

Charles Schwab's STR Position: Q3 2016 in Review

Charles Schwab sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 963,422 shares — an estimated $24.4M sold.

Charles Schwab first reported a position in STR in Q2 2013 and held it in 13 quarters. The position peaked at $24.4M in Q2 2016. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.

  • Charles Schwab reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
  • Charles Schwab sold 963,422 QUESTAR CORP shares in Q3 2016, an estimated $24.4M.
  • Charles Schwab first reported a position in QUESTAR CORP in Q2 2013 and held it in 13 quarters.
  • Charles Schwab's QUESTAR CORP position peaked at $24.4M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.

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