Charles Schwab’s TEXTURA CORPORATION COM TXTR Stock Holding History

Charles Schwab’s Portfolio TXTR Stock Details TXTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-65,754	Closed	-$1.23M	–	3191
2016 Q1	$1.23M	Buy	65,754 +1,240	+2%	+$20.8K	﹤0.01%	2257
2015 Q4	$1.39M	Buy	64,514 +1,649	+3%	+$41.7K	﹤0.01%	2248
2015 Q3	$1.63M	Sell	62,865 -5,169	-8%	-$142K	﹤0.01%	2184
2015 Q2	$1.89M	Buy	68,034 +1,946	+3%	+$55.4K	﹤0.01%	2134
2015 Q1	$1.8M	Buy	66,088 +3,106	+5%	+$82.2K	﹤0.01%	2117
2014 Q4	$1.79M	Buy	62,982 +12,570	+25%	+$321K	﹤0.01%	2080
2014 Q3	$1.33M	Buy	50,412 +7,905	+19%	+$214K	﹤0.01%	2179
2014 Q2	$1M	Buy	42,507 +19,596	+86%	+$399K	﹤0.01%	2312
2014 Q1	$578K	Buy	22,911 +1,140	+5%	+$32.5K	﹤0.01%	2538
2013 Q4	$652K	Buy	21,771 +10,476	+93%	+$392K	﹤0.01%	2475
2013 Q3	$516K	Buy	+11,295	New	+$389K	﹤0.01%	2537

Other funds holding TXTR

TAM

Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

Charles Schwab's TXTR Position: Q2 2016 in Review

Charles Schwab sold out of TEXTURA CORPORATION COM (TXTR) in Q2 2016, closing a stake of 65,754 shares — an estimated $1.23M sold.

Charles Schwab first reported a position in TXTR in Q3 2013 and held it in 11 quarters. The position peaked at $1.89M in Q2 2015. 1 fund tracked by Wall St. Rank holds TXTR as of Q2 2016.

Charles Schwab reported no remaining TEXTURA CORPORATION COM position as of Q2 2016 after selling out during the quarter.
Charles Schwab sold 65,754 TEXTURA CORPORATION COM shares in Q2 2016, an estimated $1.23M.
Charles Schwab first reported a position in TEXTURA CORPORATION COM in Q3 2013 and held it in 11 quarters.
Charles Schwab's TEXTURA CORPORATION COM position peaked at $1.89M in Q2 2015.
1 fund tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q2 2016.

Based on Charles Schwab's 13F filing for Q2 2016, filed 15 Aug 2016.