Charles Schwab’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-685,407
| Closed | -$29.7M | – | 3322 |
|
|
2019
Q1 | $29.7M | Buy |
685,407
+65,165
| +11% | +$2.81M | 0.02% | 869 |
|
|
2018
Q4 | $26.5M | Buy |
620,242
+526
| +0.1% | +$22.5K | 0.02% | 810 |
|
|
2018
Q3 | $26.8M | Buy |
619,716
+30,006
| +5% | +$1.3M | 0.02% | 952 |
|
|
2018
Q2 | $25.4M | Buy |
589,710
+52,537
| +10% | +$2.18M | 0.02% | 913 |
|
|
2018
Q1 | $21.7M | Buy |
537,173
+31,374
| +6% | +$1.14M | 0.02% | 944 |
|
|
2017
Q4 | $19.5M | Buy |
505,799
+30,738
| +6% | +$1.08M | 0.02% | 999 |
|
|
2017
Q3 | $15.5M | Buy |
475,061
+50,901
| +12% | +$1.47M | 0.01% | 1111 |
|
|
2017
Q2 | $12.3M | Buy |
424,160
+29,641
| +8% | +$884K | 0.01% | 1204 |
|
|
2017
Q1 | $12.5M | Buy |
394,519
+40,897
| +12% | +$1.3M | 0.01% | 1149 |
|
|
2016
Q4 | $10.2M | Buy |
353,622
+47,193
| +15% | +$1.3M | 0.01% | 1240 |
|
|
2016
Q3 | $7.92M | Buy |
306,429
+34,481
| +13% | +$957K | 0.01% | 1333 |
|
|
2016
Q2 | $7.33M | Buy |
271,948
+6,331
| +2% | +$173K | 0.01% | 1291 |
|
|
2016
Q1 | $6.59M | Buy |
265,617
+6,987
| +3% | +$145K | 0.01% | 1334 |
|
|
2015
Q4 | $6.28M | Buy |
258,630
+12,763
| +5% | +$314K | 0.01% | 1356 |
|
|
2015
Q3 | $6.54M | Buy |
245,867
+14,987
| +6% | +$440K | 0.01% | 1296 |
|
|
2015
Q2 | $6.42M | Buy |
230,880
+17,988
| +8% | +$494K | 0.01% | 1380 |
|
|
2015
Q1 | $5.68M | Buy |
212,892
+22,610
| +12% | +$641K | 0.01% | 1415 |
|
|
2014
Q4 | $5.33M | Buy |
190,282
+11,858
| +7% | +$325K | 0.01% | 1400 |
|
|
2014
Q3 | $4.91M | Buy |
178,424
+11
| +0% | +$312 | 0.01% | 1373 |
|
|
2014
Q2 | $5.38M | Sell |
178,413
-116,843
| -40% | -$3.57M | 0.01% | 1339 |
|
|
2014
Q1 | $9.66M | Buy |
295,256
+22,025
| +8% | +$716K | 0.02% | 823 |
|
|
2013
Q4 | $7.75M | Buy |
273,231
+15,633
| +6% | +$424K | 0.01% | 913 |
|
|
2013
Q3 | $7.4M | Buy |
257,598
+18,976
| +8% | +$482K | 0.02% | 841 |
|
|
2013
Q2 | $5.58M | Buy |
+238,622
| New | +$6.2M | 0.01% | 952 |
|
Other funds holding USG
Charles Schwab's USG Position: Q2 2019 in Review
Charles Schwab sold out of Usg (USG) in Q2 2019, closing a stake of 685,407 shares — an estimated $29.7M sold.
Charles Schwab first reported a position in USG in Q2 2013 and held it in 24 quarters. The position peaked at $29.7M in Q1 2019. 1 fund tracked by Wall St. Rank holds USG as of Q2 2019.
- Charles Schwab reported no remaining Usg position as of Q2 2019 after selling out during the quarter.
- Charles Schwab sold 685,407 Usg shares in Q2 2019, an estimated $29.7M.
- Charles Schwab first reported a position in Usg in Q2 2013 and held it in 24 quarters.
- Charles Schwab's Usg position peaked at $29.7M in Q1 2019.
- 1 fund tracked by Wall St. Rank held Usg as of Q2 2019.
Based on Charles Schwab's 13F filing for Q2 2019, filed 9 Aug 2019.