Charles Schwab’s Liberty Tax, Inc. Class A TAX Stock Holding History

Charles Schwab’s Portfolio TAX Stock Details TAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-11,700	Closed	-$119K	–	3191
2018 Q1	$119K	Hold	11,700	–	–	﹤0.01%	3032
2017 Q4	$129K	Hold	11,700	–	–	﹤0.01%	3021
2017 Q3	$169K	Hold	11,700	–	–	﹤0.01%	3032
2017 Q2	$152K	Hold	11,700	–	–	﹤0.01%	3067
2017 Q1	$167K	Hold	11,700	–	–	﹤0.01%	2960
2016 Q4	$157K	Hold	11,700	–	–	﹤0.01%	3002
2016 Q3	$150K	Hold	11,700	–	–	﹤0.01%	2969
2016 Q2	$156K	Hold	11,700	–	–	﹤0.01%	3001
2016 Q1	$230K	Hold	11,700	–	–	﹤0.01%	2852
2015 Q4	$279K	Hold	11,700	–	–	﹤0.01%	2887
2015 Q3	$273K	Buy	+11,700	New	+$285K	﹤0.01%	2867
2015 Q1	–	Sell	-6,500	Closed	-$233K	–	3089
2014 Q4	$233K	Hold	6,500	–	–	﹤0.01%	2939
2014 Q3	$210K	Hold	6,500	–	–	﹤0.01%	2933
2014 Q2	$217K	Buy	+6,500	New	+$182K	﹤0.01%	2971

Other funds holding TAX

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

SBCM

Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return

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

Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab's TAX Position: Q2 2018 in Review

Charles Schwab sold out of Liberty Tax, Inc. Class A (TAX) in Q2 2018, closing a stake of 11,700 shares — an estimated $119K sold.

Charles Schwab first reported a position in TAX in Q2 2014 and held it in 14 quarters. The position peaked at $279K in Q4 2015. 62 funds tracked by Wall St. Rank hold TAX as of Q2 2018.

Charles Schwab reported no remaining Liberty Tax, Inc. Class A position as of Q2 2018 after selling out during the quarter.
Charles Schwab sold 11,700 Liberty Tax, Inc. Class A shares in Q2 2018, an estimated $119K.
Charles Schwab first reported a position in Liberty Tax, Inc. Class A in Q2 2014 and held it in 14 quarters.
Charles Schwab's Liberty Tax, Inc. Class A position peaked at $279K in Q4 2015.
62 funds tracked by Wall St. Rank held Liberty Tax, Inc. Class A as of Q2 2018.

Based on Charles Schwab's 13F filing for Q2 2018, filed 8 Aug 2018.