Charles Schwab’s Yellow Corporation Common Stock YELL Stock Holding History

Charles Schwab’s Portfolio YELL Stock Details YELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,649,859	Closed	-$1.14M	–	3712
2023 Q2	$1.14M	Buy	1,649,859 +428,398	+35%	+$669K	﹤0.01%	2722
2023 Q1	$2.48M	Buy	1,221,461 +291,740	+31%	+$778K	﹤0.01%	2466
2022 Q4	$2.33M	Buy	929,721 +278,791	+43%	+$993K	﹤0.01%	2518
2022 Q3	$3.3M	Buy	650,930 +31,585	+5%	+$173K	﹤0.01%	2426
2022 Q2	$1.81M	Buy	619,345 +111,130	+22%	+$451K	﹤0.01%	2598
2022 Q1	$3.56M	Buy	508,215 +24,895	+5%	+$237K	﹤0.01%	2441
2021 Q4	$6.08M	Sell	483,320 -91,097	-16%	-$993K	﹤0.01%	2251
2021 Q3	$3.25M	Sell	574,417 -5,864	-1%	-$34.1K	﹤0.01%	2576
2021 Q2	$3.78M	Sell	580,281 -218,131	-27%	-$1.62M	﹤0.01%	2481
2021 Q1	$7.02M	Sell	798,412 -210,694	-21%	-$1.36M	﹤0.01%	2132
2020 Q4	$4.47M	Sell	1,009,106 -64,254	-6%	-$312K	﹤0.01%	2275
2020 Q3	$4.21M	Sell	1,073,360 -225,004	-17%	-$824K	﹤0.01%	2155
2020 Q2	$2.4M	Sell	1,298,364 -36,036	-3%	-$58.7K	﹤0.01%	2358
2020 Q1	$2.24M	Buy	1,334,400 +378,744	+40%	+$828K	﹤0.01%	2234
2019 Q4	$2.44M	Buy	955,656 +117,852	+14%	+$404K	﹤0.01%	2357
2019 Q3	$2.53M	Buy	837,804 +280,553	+50%	+$882K	﹤0.01%	2307
2019 Q2	$2.25M	Buy	557,251 +72,924	+15%	+$422K	﹤0.01%	2333
2019 Q1	$3.24M	Buy	484,327 +75,640	+19%	+$487K	﹤0.01%	2185
2018 Q4	$1.29M	Buy	408,687 +77,021	+23%	+$490K	﹤0.01%	2462
2018 Q3	$2.98M	Buy	331,666 +52,081	+19%	+$505K	﹤0.01%	2285
2018 Q2	$2.81M	Buy	279,585 +21,334	+8%	+$211K	﹤0.01%	2266
2018 Q1	$2.28M	Buy	258,251 +21,500	+9%	+$254K	﹤0.01%	2281
2017 Q4	$3.4M	Sell	236,751 -6,064	-2%	-$79.9K	﹤0.01%	2111
2017 Q3	$3.35M	Buy	242,815 +13,986	+6%	+$176K	﹤0.01%	2080
2017 Q2	$2.54M	Buy	228,829 +49,092	+27%	+$489K	﹤0.01%	2140
2017 Q1	$1.98M	Sell	179,737 -59,907	-25%	-$777K	﹤0.01%	2201
2016 Q4	$3.18M	Sell	239,644 -67,508	-22%	-$850K	﹤0.01%	1964
2016 Q3	$3.79M	Sell	307,152 -57,192	-16%	-$638K	﹤0.01%	1818
2016 Q2	$3.21M	Buy	364,344 +56,975	+19%	+$509K	﹤0.01%	1834
2016 Q1	$2.87M	Buy	307,369 +200	+0.1%	+$1.9K	﹤0.01%	1860
2015 Q4	$4.36M	Hold	307,169	–	–	0.01%	1617
2015 Q3	$4.07M	Buy	307,169 +90,965	+42%	+$1.42M	0.01%	1607
2015 Q2	$2.81M	Buy	216,204 +61,303	+40%	+$913K	﹤0.01%	1906
2015 Q1	$2.78M	Buy	154,901 +99,101	+178%	+$1.84M	﹤0.01%	1877
2014 Q4	$1.25M	Hold	55,800	–	–	﹤0.01%	2251
2014 Q3	$1.13M	Buy	55,800 +8,600	+18%	+$206K	﹤0.01%	2246
2014 Q2	$1.33M	Buy	47,200 +4,600	+11%	+$102K	﹤0.01%	2200
2014 Q1	$959K	Buy	42,600 +29,200	+218%	+$610K	﹤0.01%	2308
2013 Q4	$233K	Hold	13,400	–	–	﹤0.01%	2916
2013 Q3	$230K	Hold	13,400	–	–	﹤0.01%	2871
2013 Q2	$424K	Buy	+13,400	New	+$206K	﹤0.01%	2586

Other funds holding YELL

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Charles Schwab's YELL Position: Q3 2023 in Review

Charles Schwab sold out of Yellow Corporation Common Stock (YELL) in Q3 2023, closing a stake of 1,649,859 shares — an estimated $1.14M sold.

Charles Schwab first reported a position in YELL in Q2 2013 and held it in 41 quarters. The position peaked at $7.02M in Q1 2021. 4 funds tracked by Wall St. Rank hold YELL as of Q3 2023.

Charles Schwab reported no remaining Yellow Corporation Common Stock position as of Q3 2023 after selling out during the quarter.
Charles Schwab sold 1,649,859 Yellow Corporation Common Stock shares in Q3 2023, an estimated $1.14M.
Charles Schwab first reported a position in Yellow Corporation Common Stock in Q2 2013 and held it in 41 quarters.
Charles Schwab's Yellow Corporation Common Stock position peaked at $7.02M in Q1 2021.
4 funds tracked by Wall St. Rank held Yellow Corporation Common Stock as of Q3 2023.

Based on Charles Schwab's 13F filing for Q3 2023, filed 8 Nov 2023.