Charles Schwab’s Telaria, Inc. TLRA Stock Holding History

Charles Schwab’s Portfolio TLRA Stock Details TLRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-112,751	Closed	-$677K	–	3429
2020 Q1	$677K	Buy	112,751 +10,876	+11%	+$108K	﹤0.01%	2601
2019 Q4	$898K	Buy	101,875 +3,213	+3%	+$25.1K	﹤0.01%	2629
2019 Q3	$682K	Buy	98,662 +477	+0.5%	+$3.96K	﹤0.01%	2684
2019 Q2	$739K	Hold	98,185	–	–	﹤0.01%	2675
2019 Q1	$623K	Buy	98,185 +15,785	+19%	+$65.9K	﹤0.01%	2684
2018 Q4	$225K	Hold	82,400	–	–	﹤0.01%	2999
2018 Q3	$313K	Hold	82,400	–	–	﹤0.01%	2996
2018 Q2	$333K	Buy	+82,400	New	+$339K	﹤0.01%	2925
2015 Q2	–	Sell	-59,800	Closed	-$140K	–	3149
2015 Q1	$140K	Hold	59,800	–	–	﹤0.01%	3004
2014 Q4	$172K	Hold	59,800	–	–	﹤0.01%	3007
2014 Q3	$140K	Sell	59,800 -5,939	-9%	-$19.2K	﹤0.01%	3019
2014 Q2	$311K	Buy	65,739 +21,788	+50%	+$93.1K	﹤0.01%	2841
2014 Q1	$182K	Buy	43,951 +23,720	+117%	+$109K	﹤0.01%	2968
2013 Q4	$118K	Buy	20,231 +504	+3%	+$3.5K	﹤0.01%	3044
2013 Q3	$190K	Buy	+19,727	New	+$161K	﹤0.01%	2936

Charles Schwab's TLRA Position: Q2 2020 in Review

Charles Schwab sold out of Telaria, Inc. (TLRA) in Q2 2020, closing a stake of 112,751 shares — an estimated $677K sold.

Charles Schwab first reported a position in TLRA in Q3 2013 and held it in 15 quarters. The position peaked at $898K in Q4 2019. 0 funds tracked by Wall St. Rank hold TLRA as of Q2 2020.

Charles Schwab reported no remaining Telaria, Inc. position as of Q2 2020 after selling out during the quarter.
Charles Schwab sold 112,751 Telaria, Inc. shares in Q2 2020, an estimated $677K.
Charles Schwab first reported a position in Telaria, Inc. in Q3 2013 and held it in 15 quarters.
Charles Schwab's Telaria, Inc. position peaked at $898K in Q4 2019.
0 funds tracked by Wall St. Rank held Telaria, Inc. as of Q2 2020.

Based on Charles Schwab's 13F filing for Q2 2020, filed 14 Aug 2020.