Charles Schwab’s U S Concrete, Inc. USCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-187,840
| Closed | -$13.9M | – | 3587 |
|
|
2021
Q2 | $13.9M | Sell |
187,840
-6,733
| -3% | -$436K | ﹤0.01% | 1824 |
|
|
2021
Q1 | $14.3M | Buy |
194,573
+1,867
| +1% | +$101K | 0.01% | 1759 |
|
|
2020
Q4 | $7.7M | Buy |
192,706
+3,639
| +2% | +$129K | ﹤0.01% | 2010 |
|
|
2020
Q3 | $5.49M | Buy |
189,067
+5,029
| +3% | +$136K | ﹤0.01% | 2017 |
|
|
2020
Q2 | $4.57M | Buy |
184,038
+13,535
| +8% | +$271K | ﹤0.01% | 2075 |
|
|
2020
Q1 | $3.09M | Buy |
170,503
+13,984
| +9% | +$430K | ﹤0.01% | 2073 |
|
|
2019
Q4 | $6.52M | Buy |
156,519
+21,150
| +16% | +$968K | ﹤0.01% | 1890 |
|
|
2019
Q3 | $7.48M | Buy |
135,369
+17,401
| +15% | +$814K | ﹤0.01% | 1771 |
|
|
2019
Q2 | $5.86M | Buy |
117,968
+9,976
| +9% | +$465K | ﹤0.01% | 1896 |
|
|
2019
Q1 | $4.47M | Buy |
107,992
+19,247
| +22% | +$739K | ﹤0.01% | 2026 |
|
|
2018
Q4 | $3.13M | Sell |
88,745
-1,024
| -1% | -$37.1K | ﹤0.01% | 2146 |
|
|
2018
Q3 | $4.12M | Buy |
89,769
+4,755
| +6% | +$239K | ﹤0.01% | 2156 |
|
|
2018
Q2 | $4.46M | Buy |
85,014
+4,773
| +6% | +$284K | ﹤0.01% | 2061 |
|
|
2018
Q1 | $4.85M | Buy |
80,241
+7,126
| +10% | +$529K | ﹤0.01% | 1964 |
|
|
2017
Q4 | $6.12M | Buy |
73,115
+2,998
| +4% | +$236K | ﹤0.01% | 1811 |
|
|
2017
Q3 | $5.35M | Buy |
70,117
+9,849
| +16% | +$755K | ﹤0.01% | 1845 |
|
|
2017
Q2 | $4.74M | Buy |
60,268
+617
| +1% | +$41.9K | ﹤0.01% | 1850 |
|
|
2017
Q1 | $3.85M | Buy |
59,651
+5,737
| +11% | +$371K | ﹤0.01% | 1915 |
|
|
2016
Q4 | $3.53M | Buy |
53,914
+2,984
| +6% | +$166K | ﹤0.01% | 1926 |
|
|
2016
Q3 | $2.35M | Buy |
50,930
+2,470
| +5% | +$139K | ﹤0.01% | 2060 |
|
|
2016
Q2 | $2.95M | Sell |
48,460
-6,350
| -12% | -$399K | ﹤0.01% | 1881 |
|
|
2016
Q1 | $3.27M | Buy |
54,810
+8,761
| +19% | +$446K | ﹤0.01% | 1775 |
|
|
2015
Q4 | $2.42M | Buy |
46,049
+3,570
| +8% | +$199K | ﹤0.01% | 1985 |
|
|
2015
Q3 | $2.03M | Buy |
42,479
+23,279
| +121% | +$1.1M | ﹤0.01% | 2053 |
|
|
2015
Q2 | $728K | Hold |
19,200
| – | – | ﹤0.01% | 2545 |
|
|
2015
Q1 | $651K | Hold |
19,200
| – | – | ﹤0.01% | 2538 |
|
|
2014
Q4 | $547K | Hold |
19,200
| – | – | ﹤0.01% | 2586 |
|
|
2014
Q3 | $502K | Hold |
19,200
| – | – | ﹤0.01% | 2594 |
|
|
2014
Q2 | $476K | Hold |
19,200
| – | – | ﹤0.01% | 2646 |
|
|
2014
Q1 | $452K | Hold |
19,200
| – | – | ﹤0.01% | 2625 |
|
|
2013
Q4 | $435K | Hold |
19,200
| – | – | ﹤0.01% | 2638 |
|
|
2013
Q3 | $385K | Hold |
19,200
| – | – | ﹤0.01% | 2657 |
|
|
2013
Q2 | $311K | Buy |
+19,200
| New | +$293K | ﹤0.01% | 2714 |
|
Other funds holding USCR
Charles Schwab's USCR Position: Q3 2021 in Review
Charles Schwab sold out of U S Concrete, Inc. (USCR) in Q3 2021, closing a stake of 187,840 shares — an estimated $13.9M sold.
Charles Schwab first reported a position in USCR in Q2 2013 and held it in 33 quarters. The position peaked at $14.3M in Q1 2021. 2 funds tracked by Wall St. Rank hold USCR as of Q3 2021.
- Charles Schwab reported no remaining U S Concrete, Inc. position as of Q3 2021 after selling out during the quarter.
- Charles Schwab sold 187,840 U S Concrete, Inc. shares in Q3 2021, an estimated $13.9M.
- Charles Schwab first reported a position in U S Concrete, Inc. in Q2 2013 and held it in 33 quarters.
- Charles Schwab's U S Concrete, Inc. position peaked at $14.3M in Q1 2021.
- 2 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2021.
Based on Charles Schwab's 13F filing for Q3 2021, filed 16 Nov 2021.