Charles Schwab’s USA Truck Inc USAK Stock Holding History

Charles Schwab’s Portfolio USAK Stock Details USAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-14,700	Closed	-$213K	–	3286
2019 Q1	$213K	Sell	14,700 -74,763	-84%	-$1.27M	﹤0.01%	3013
2018 Q4	$1.34M	Hold	89,463	–	–	﹤0.01%	2447
2018 Q3	$1.81M	Buy	89,463 +71,812	+407%	+$1.57M	﹤0.01%	2458
2018 Q2	$415K	Buy	17,651 +7,651	+77%	+$189K	﹤0.01%	2858
2018 Q1	$255K	Buy	+10,000	New	+$236K	﹤0.01%	2926
2017 Q2	–	Sell	-14,200	Closed	-$105K	–	3161
2017 Q1	$105K	Hold	14,200	–	–	﹤0.01%	3012
2016 Q4	$124K	Hold	14,200	–	–	﹤0.01%	3027
2016 Q3	$146K	Hold	14,200	–	–	﹤0.01%	2976
2016 Q2	$249K	Hold	14,200	–	–	﹤0.01%	2856
2016 Q1	$268K	Hold	14,200	–	–	﹤0.01%	2808
2015 Q4	$248K	Hold	14,200	–	–	﹤0.01%	2918
2015 Q3	$245K	Buy	+14,200	New	+$283K	﹤0.01%	2905
2015 Q2	–	Sell	-9,200	Closed	-$255K	–	3144
2015 Q1	$255K	Hold	9,200	–	–	﹤0.01%	2891
2014 Q4	$262K	Buy	+9,200	New	+$179K	﹤0.01%	2902

Other funds holding USAK

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Charles Schwab's USAK Position: Q2 2019 in Review

Charles Schwab sold out of USA Truck Inc (USAK) in Q2 2019, closing a stake of 14,700 shares — an estimated $213K sold.

Charles Schwab first reported a position in USAK in Q4 2014 and held it in 14 quarters. The position peaked at $1.81M in Q3 2018. 71 funds tracked by Wall St. Rank hold USAK as of Q2 2019.

Charles Schwab reported no remaining USA Truck Inc position as of Q2 2019 after selling out during the quarter.
Charles Schwab sold 14,700 USA Truck Inc shares in Q2 2019, an estimated $213K.
Charles Schwab first reported a position in USA Truck Inc in Q4 2014 and held it in 14 quarters.
Charles Schwab's USA Truck Inc position peaked at $1.81M in Q3 2018.
71 funds tracked by Wall St. Rank held USA Truck Inc as of Q2 2019.

Based on Charles Schwab's 13F filing for Q2 2019, filed 9 Aug 2019.