Charles Schwab’s U.S. Xpress Enterprises, Inc. Class A Common Stock USX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-84,833
| Closed | -$521K | – | 3706 |
|
|
2023
Q2 | $521K | Buy |
84,833
+62,836
| +286% | +$381K | ﹤0.01% | 3038 |
|
|
2023
Q1 | $131K | Buy |
+21,997
| New | +$51.4K | ﹤0.01% | 3218 |
|
|
2022
Q2 | – | Sell |
-69,332
| Closed | -$270K | – | 3690 |
|
|
2022
Q1 | $270K | Hold |
69,332
| – | – | ﹤0.01% | 3241 |
|
|
2021
Q4 | $407K | Buy |
69,332
+3,952
| +6% | +$29.7K | ﹤0.01% | 3212 |
|
|
2021
Q3 | $565K | Hold |
65,380
| – | – | ﹤0.01% | 3108 |
|
|
2021
Q2 | $563K | Buy |
65,380
+10,169
| +18% | +$108K | ﹤0.01% | 3131 |
|
|
2021
Q1 | $649K | Hold |
55,211
| – | – | ﹤0.01% | 2998 |
|
|
2020
Q4 | $378K | Sell |
55,211
-30,679
| -36% | -$240K | ﹤0.01% | 3080 |
|
|
2020
Q3 | $710K | Buy |
85,890
+21,725
| +34% | +$185K | ﹤0.01% | 2774 |
|
|
2020
Q2 | $385K | Buy |
64,165
+18,006
| +39% | +$82.2K | ﹤0.01% | 2940 |
|
|
2020
Q1 | $155K | Hold |
46,159
| – | – | ﹤0.01% | 3059 |
|
|
2019
Q4 | $233K | Hold |
46,159
| – | – | ﹤0.01% | 3019 |
|
|
2019
Q3 | $223K | Buy |
46,159
+265
| +0.6% | +$1.21K | ﹤0.01% | 3028 |
|
|
2019
Q2 | $236K | Hold |
45,894
| – | – | ﹤0.01% | 3064 |
|
|
2019
Q1 | $304K | Buy |
45,894
+1,084
| +2% | +$8.43K | ﹤0.01% | 2937 |
|
|
2018
Q4 | $252K | Hold |
44,810
| – | – | ﹤0.01% | 2981 |
|
|
2018
Q3 | $619K | Buy |
+44,810
| New | +$651K | ﹤0.01% | 2771 |
|
Charles Schwab's USX Position: Q3 2023 in Review
Charles Schwab sold out of U.S. Xpress Enterprises, Inc. Class A Common Stock (USX) in Q3 2023, closing a stake of 84,833 shares — an estimated $521K sold.
Charles Schwab first reported a position in USX in Q3 2018 and held it in 17 quarters. The position peaked at $710K in Q3 2020. 0 funds tracked by Wall St. Rank hold USX as of Q3 2023.
- Charles Schwab reported no remaining U.S. Xpress Enterprises, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
- Charles Schwab sold 84,833 U.S. Xpress Enterprises, Inc. Class A Common Stock shares in Q3 2023, an estimated $521K.
- Charles Schwab first reported a position in U.S. Xpress Enterprises, Inc. Class A Common Stock in Q3 2018 and held it in 17 quarters.
- Charles Schwab's U.S. Xpress Enterprises, Inc. Class A Common Stock position peaked at $710K in Q3 2020.
- 0 funds tracked by Wall St. Rank held U.S. Xpress Enterprises, Inc. Class A Common Stock as of Q3 2023.
Based on Charles Schwab's 13F filing for Q3 2023, filed 8 Nov 2023.