Charles Schwab’s Telenav Inc. TNAV Stock Holding History

Charles Schwab’s Portfolio TNAV Stock Details TNAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-241,476	Closed	-$1.14M	–	3542
2020 Q4	$1.14M	Sell	241,476 -220,764	-48%	-$1.04M	﹤0.01%	2732
2020 Q3	$1.67M	Sell	462,240 -6,455	-1%	-$23.3K	﹤0.01%	2554
2020 Q2	$2.57M	Buy	468,695 +10,228	+2%	+$56.2K	﹤0.01%	2332
2020 Q1	$1.98M	Buy	458,467 +3,329	+0.7%	+$14.4K	﹤0.01%	2281
2019 Q4	$2.21M	Buy	455,138 +2,569	+0.6%	+$12.5K	﹤0.01%	2383
2019 Q3	$2.16M	Buy	452,569 +142,093	+46%	+$679K	﹤0.01%	2349
2019 Q2	$2.48M	Buy	310,476 +238,667	+332%	+$1.91M	﹤0.01%	2296
2019 Q1	$436K	Hold	71,809	–	–	﹤0.01%	2812
2018 Q4	$292K	Hold	71,809	–	–	﹤0.01%	2945
2018 Q3	$363K	Buy	71,809 +18,009	+33%	+$91K	﹤0.01%	2951
2018 Q2	$302K	Hold	53,800	–	–	﹤0.01%	2962
2018 Q1	$291K	Hold	53,800	–	–	﹤0.01%	2887
2017 Q4	$296K	Sell	53,800 -7,900	-13%	-$43.5K	﹤0.01%	2879
2017 Q3	$392K	Hold	61,700	–	–	﹤0.01%	2788
2017 Q2	$500K	Hold	61,700	–	–	﹤0.01%	2691
2017 Q1	$534K	Hold	61,700	–	–	﹤0.01%	2618
2016 Q4	$435K	Buy	61,700 +21,700	+54%	+$153K	﹤0.01%	2704
2016 Q3	$230K	Hold	40,000	–	–	﹤0.01%	2879
2016 Q2	$204K	Hold	40,000	–	–	﹤0.01%	2933
2016 Q1	$236K	Hold	40,000	–	–	﹤0.01%	2843
2015 Q4	$228K	Hold	40,000	–	–	﹤0.01%	2937
2015 Q3	$313K	Hold	40,000	–	–	﹤0.01%	2812
2015 Q2	$322K	Hold	40,000	–	–	﹤0.01%	2844
2015 Q1	$317K	Hold	40,000	–	–	﹤0.01%	2814
2014 Q4	$267K	Hold	40,000	–	–	﹤0.01%	2891
2014 Q3	$268K	Hold	40,000	–	–	﹤0.01%	2847
2014 Q2	$228K	Buy	40,000 +17,900	+81%	+$102K	﹤0.01%	2959
2014 Q1	$132K	Hold	22,100	–	–	﹤0.01%	3015
2013 Q4	$146K	Hold	22,100	–	–	﹤0.01%	3024
2013 Q3	$132K	Sell	22,100 -10,720	-33%	-$64K	﹤0.01%	3011
2013 Q2	$175K	Buy	+32,820	New	+$175K	﹤0.01%	2948