Charles Schwab
TEUM

Charles Schwab’s Pareteum Corporation TEUM Stock Holding History

Charles Schwab’s Portfolio TEUM Stock Details TEUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-56,410
Closed -$39K – 3453
2020
Q3 		$39K Hold
56,410
– – ﹤0.01% 3292
2020
Q2 		$35K Sell
56,410
-273,738
-83% -$151K ﹤0.01% 3274
2020
Q1 		$137K Hold
330,148
– – ﹤0.01% 3074
2019
Q4 		$145K Buy
330,148
+50,061
+18% +$28.9K ﹤0.01% 3074
2019
Q3 		$362K Buy
280,087
+40,636
+17% +$107K ﹤0.01% 2921
2019
Q2 		$625K Buy
239,451
+223,677
+1,418% +$885K ﹤0.01% 2726
2019
Q1 		$72K Hold
15,774
– – ﹤0.01% 3102
2018
Q4 		$27K Hold
15,774
– – ﹤0.01% 3142
2018
Q3 		$48K Buy
+15,774
New +$42.5K ﹤0.01% 3128

Other funds holding TEUM

HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GAM
Garrison Asset Management Fayetteville, Arkansas $197M AUM 31.21% 1-Year Est. Return
AIA
Arcadia Investment Advisors Eagle, Idaho $237M AUM 18.85% 1-Year Est. Return

Charles Schwab's TEUM Position: Q4 2020 in Review

Charles Schwab sold out of Pareteum Corporation (TEUM) in Q4 2020, closing a stake of 56,410 shares — an estimated $39K sold.

Charles Schwab first reported a position in TEUM in Q3 2018 and held it in 9 quarters. The position peaked at $625K in Q2 2019. 8 funds tracked by Wall St. Rank hold TEUM as of Q4 2020.

  • Charles Schwab reported no remaining Pareteum Corporation position as of Q4 2020 after selling out during the quarter.
  • Charles Schwab sold 56,410 Pareteum Corporation shares in Q4 2020, an estimated $39K.
  • Charles Schwab first reported a position in Pareteum Corporation in Q3 2018 and held it in 9 quarters.
  • Charles Schwab's Pareteum Corporation position peaked at $625K in Q2 2019.
  • 8 funds tracked by Wall St. Rank held Pareteum Corporation as of Q4 2020.

Based on Charles Schwab's 13F filing for Q4 2020, filed 16 Feb 2021.