Charles Schwab’s WildHorse Resource Development WRD Stock Holding History

Charles Schwab’s Portfolio WRD Stock Details WRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-140,137	Closed	-$1.98M	–	3233
2018 Q4	$1.98M	Sell	140,137 -500	-0.4%	-$9.85K	﹤0.01%	2337
2018 Q3	$3.33M	Buy	140,637 +17,668	+14%	+$379K	﹤0.01%	2246
2018 Q2	$3.12M	Sell	122,969 -28,853	-19%	-$720K	﹤0.01%	2224
2018 Q1	$2.9M	Buy	151,822 +3,671	+2%	+$65.5K	﹤0.01%	2181
2017 Q4	$2.73M	Buy	148,151 +79,285	+115%	+$1.19M	﹤0.01%	2194
2017 Q3	$918K	Sell	68,866 -19,753	-22%	-$237K	﹤0.01%	2531
2017 Q2	$1.1M	Buy	88,619 +36,489	+70%	+$438K	﹤0.01%	2424
2017 Q1	$649K	Buy	+52,130	New	+$691K	﹤0.01%	2559

Other funds holding WRD

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Charles Schwab's WRD Position: Q1 2019 in Review

Charles Schwab sold out of WildHorse Resource Development (WRD) in Q1 2019, closing a stake of 140,137 shares — an estimated $1.98M sold.

Charles Schwab first reported a position in WRD in Q1 2017 and held it in 8 quarters. The position peaked at $3.33M in Q3 2018. 1 fund tracked by Wall St. Rank holds WRD as of Q1 2019.

Charles Schwab reported no remaining WildHorse Resource Development position as of Q1 2019 after selling out during the quarter.
Charles Schwab sold 140,137 WildHorse Resource Development shares in Q1 2019, an estimated $1.98M.
Charles Schwab first reported a position in WildHorse Resource Development in Q1 2017 and held it in 8 quarters.
Charles Schwab's WildHorse Resource Development position peaked at $3.33M in Q3 2018.
1 fund tracked by Wall St. Rank held WildHorse Resource Development as of Q1 2019.

Based on Charles Schwab's 13F filing for Q1 2019, filed 14 May 2019.