Charles Schwab’s The ExOne Company XONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-43,163
| Closed | -$1.01M | – | 3626 |
|
|
2021
Q3 | $1.01M | Sell |
43,163
-29
| -0.1% | -$608 | ﹤0.01% | 2871 |
|
|
2021
Q2 | $935K | Buy |
43,192
+7,788
| +22% | +$177K | ﹤0.01% | 2955 |
|
|
2021
Q1 | $1.11M | Buy |
35,404
+3,306
| +10% | +$104K | ﹤0.01% | 2819 |
|
|
2020
Q4 | $305K | Buy |
32,098
+3,120
| +11% | +$35.5K | ﹤0.01% | 3157 |
|
|
2020
Q3 | $355K | Hold |
28,978
| – | – | ﹤0.01% | 2980 |
|
|
2020
Q2 | $248K | Buy |
+28,978
| New | +$231K | ﹤0.01% | 3127 |
|
|
2018
Q2 | – | Sell |
-20,400
| Closed | -$149K | – | 3171 |
|
|
2018
Q1 | $149K | Hold |
20,400
| – | – | ﹤0.01% | 3021 |
|
|
2017
Q4 | $172K | Hold |
20,400
| – | – | ﹤0.01% | 3004 |
|
|
2017
Q3 | $232K | Buy |
20,400
+5,800
| +40% | +$57.1K | ﹤0.01% | 2969 |
|
|
2017
Q2 | $168K | Hold |
14,600
| – | – | ﹤0.01% | 3055 |
|
|
2017
Q1 | $149K | Hold |
14,600
| – | – | ﹤0.01% | 2973 |
|
|
2016
Q4 | $137K | Hold |
14,600
| – | – | ﹤0.01% | 3020 |
|
|
2016
Q3 | $223K | Hold |
14,600
| – | – | ﹤0.01% | 2893 |
|
|
2016
Q2 | $155K | Hold |
14,600
| – | – | ﹤0.01% | 3004 |
|
|
2016
Q1 | $192K | Hold |
14,600
| – | – | ﹤0.01% | 2908 |
|
|
2015
Q4 | $147K | Hold |
14,600
| – | – | ﹤0.01% | 3010 |
|
|
2015
Q3 | $98K | Hold |
14,600
| – | – | ﹤0.01% | 3035 |
|
|
2015
Q2 | $163K | Sell |
14,600
-11,046
| -43% | -$147K | ﹤0.01% | 3010 |
|
|
2015
Q1 | $351K | Buy |
25,646
+1,276
| +5% | +$19K | ﹤0.01% | 2773 |
|
|
2014
Q4 | $410K | Buy |
24,370
+671
| +3% | +$13.5K | ﹤0.01% | 2710 |
|
|
2014
Q3 | $496K | Buy |
23,699
+561
| +2% | +$17.1K | ﹤0.01% | 2600 |
|
|
2014
Q2 | $917K | Buy |
23,138
+4,224
| +22% | +$131K | ﹤0.01% | 2355 |
|
|
2014
Q1 | $678K | Buy |
18,914
+660
| +4% | +$31.6K | ﹤0.01% | 2469 |
|
|
2013
Q4 | $1.1M | Buy |
18,254
+2,792
| +18% | +$151K | ﹤0.01% | 2224 |
|
|
2013
Q3 | $702K | Buy |
15,462
+3,932
| +34% | +$247K | ﹤0.01% | 2395 |
|
|
2013
Q2 | $738K | Buy |
+11,530
| New | +$487K | ﹤0.01% | 2330 |
|
Charles Schwab's XONE Position: Q4 2021 in Review
Charles Schwab sold out of The ExOne Company (XONE) in Q4 2021, closing a stake of 43,163 shares — an estimated $1.01M sold.
Charles Schwab first reported a position in XONE in Q2 2013 and held it in 26 quarters. The position peaked at $1.11M in Q1 2021. 0 funds tracked by Wall St. Rank hold XONE as of Q4 2021.
- Charles Schwab reported no remaining The ExOne Company position as of Q4 2021 after selling out during the quarter.
- Charles Schwab sold 43,163 The ExOne Company shares in Q4 2021, an estimated $1.01M.
- Charles Schwab first reported a position in The ExOne Company in Q2 2013 and held it in 26 quarters.
- Charles Schwab's The ExOne Company position peaked at $1.11M in Q1 2021.
- 0 funds tracked by Wall St. Rank held The ExOne Company as of Q4 2021.
Based on Charles Schwab's 13F filing for Q4 2021, filed 11 Feb 2022.