Charles Schwab’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-233,968
| Closed | -$11.9M | – | 3227 |
|
|
2019
Q2 | $11.9M | Buy |
233,968
+7,946
| +4% | +$376K | 0.01% | 1485 |
|
|
2019
Q1 | $8.54M | Buy |
226,022
+7,990
| +4% | +$261K | 0.01% | 1695 |
|
|
2018
Q4 | $5.92M | Sell |
218,032
-463
| -0.2% | -$16.6K | ﹤0.01% | 1811 |
|
|
2018
Q3 | $9.34M | Buy |
218,495
+10,437
| +5% | +$527K | 0.01% | 1684 |
|
|
2018
Q2 | $10.4M | Buy |
208,058
+10,371
| +5% | +$473K | 0.01% | 1583 |
|
|
2018
Q1 | $8.94M | Buy |
197,687
+4,064
| +2% | +$222K | 0.01% | 1572 |
|
|
2017
Q4 | $12M | Buy |
193,623
+8,185
| +4% | +$513K | 0.01% | 1351 |
|
|
2017
Q3 | $11.3M | Buy |
185,438
+18,094
| +11% | +$1.1M | 0.01% | 1338 |
|
|
2017
Q2 | $11.2M | Buy |
167,344
+7,871
| +5% | +$559K | 0.01% | 1261 |
|
|
2017
Q1 | $11.5M | Buy |
159,473
+10,207
| +7% | +$755K | 0.01% | 1219 |
|
|
2016
Q4 | $10.8M | Buy |
149,266
+10,183
| +7% | +$684K | 0.01% | 1193 |
|
|
2016
Q3 | $8.47M | Buy |
139,083
+6,296
| +5% | +$386K | 0.01% | 1283 |
|
|
2016
Q2 | $7.94M | Buy |
132,787
+8,736
| +7% | +$483K | 0.01% | 1235 |
|
|
2016
Q1 | $6.28M | Buy |
124,051
+2,645
| +2% | +$119K | 0.01% | 1367 |
|
|
2015
Q4 | $5.51M | Buy |
121,406
+16,306
| +16% | +$731K | 0.01% | 1454 |
|
|
2015
Q3 | $4.74M | Buy |
105,100
+6,570
| +7% | +$298K | 0.01% | 1508 |
|
|
2015
Q2 | $3.99M | Buy |
98,530
+3,041
| +3% | +$141K | 0.01% | 1702 |
|
|
2015
Q1 | $5.09M | Buy |
95,489
+4,337
| +5% | +$248K | 0.01% | 1500 |
|
|
2014
Q4 | $5.89M | Buy |
91,152
+3,258
| +4% | +$182K | 0.01% | 1322 |
|
|
2014
Q3 | $4M | Buy |
87,894
+1,840
| +2% | +$81.2K | 0.01% | 1553 |
|
|
2014
Q2 | $4.15M | Buy |
86,054
+12,922
| +18% | +$575K | 0.01% | 1547 |
|
|
2014
Q1 | $4.1M | Buy |
73,132
+6,034
| +9% | +$364K | 0.01% | 1489 |
|
|
2013
Q4 | $3.99M | Buy |
67,098
+2,638
| +4% | +$145K | 0.01% | 1443 |
|
|
2013
Q3 | $3.31M | Buy |
64,460
+8,617
| +15% | +$355K | 0.01% | 1509 |
|
|
2013
Q2 | $1.95M | Buy |
+55,843
| New | +$1.58M | ﹤0.01% | 1770 |
|
Other funds holding WAGE
Charles Schwab's WAGE Position: Q3 2019 in Review
Charles Schwab sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 233,968 shares — an estimated $11.9M sold.
Charles Schwab first reported a position in WAGE in Q2 2013 and held it in 25 quarters. The position peaked at $12M in Q4 2017. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.
- Charles Schwab reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
- Charles Schwab sold 233,968 WageWorks, Inc. shares in Q3 2019, an estimated $11.9M.
- Charles Schwab first reported a position in WageWorks, Inc. in Q2 2013 and held it in 25 quarters.
- Charles Schwab's WageWorks, Inc. position peaked at $12M in Q4 2017.
- 1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.
Based on Charles Schwab's 13F filing for Q3 2019, filed 8 Nov 2019.