Ameriprise
SCHW.PRB.CL

Ameriprise’s The Charles Schwab Corporation SCHW.PRB.CL Stock Holding History

Ameriprise’s Portfolio SCHW.PRB.CL Stock Details SCHW.PRB.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-44,798
Closed -$1.16M – 4075
2015
Q2 		$1.16M Buy
44,798
+27,431
+158% +$716K ﹤0.01% 3064
2015
Q1 		$462K Buy
17,367
+184
+1% +$4.85K ﹤0.01% 3235
2014
Q4 		$440K Buy
17,183
+299
+2% +$7.59K ﹤0.01% 3168
2014
Q3 		$424K Buy
16,884
+421
+3% +$10.6K ﹤0.01% 3098
2014
Q2 		$415K Buy
16,463
+443
+3% +$11.2K ﹤0.01% 3058
2014
Q1 		$398K Buy
16,020
+4,408
+38% +$106K ﹤0.01% 3026
2013
Q4 		$255K Buy
11,612
+6,479
+126% +$148K ﹤0.01% 3056
2013
Q3 		$116K Sell
5,133
-1,250
-20% -$30.1K ﹤0.01% 3398
2013
Q2 		$162K Buy
+6,383
New +$169K ﹤0.01% 3180

Other funds holding SCHW.PRB.CL

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.22% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
CNB
City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return
ECM
Estabrook Capital Management New York $739M AUM 31.19% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $535M AUM 19.4% 1-Year Est. Return
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Ameriprise's SCHW.PRB.CL Position: Q3 2015 in Review

Ameriprise sold out of The Charles Schwab Corporation (SCHW.PRB.CL) in Q3 2015, closing a stake of 44,798 shares — an estimated $1.16M sold.

Ameriprise first reported a position in SCHW.PRB.CL in Q2 2013 and held it in 9 quarters. The position peaked at $1.16M in Q2 2015. 10 funds tracked by Wall St. Rank hold SCHW.PRB.CL as of Q3 2015.

  • Ameriprise reported no remaining The Charles Schwab Corporation position as of Q3 2015 after selling out during the quarter.
  • Ameriprise sold 44,798 The Charles Schwab Corporation shares in Q3 2015, an estimated $1.16M.
  • Ameriprise first reported a position in The Charles Schwab Corporation in Q2 2013 and held it in 9 quarters.
  • Ameriprise's The Charles Schwab Corporation position peaked at $1.16M in Q2 2015.
  • 10 funds tracked by Wall St. Rank held The Charles Schwab Corporation as of Q3 2015.

Based on Ameriprise's 13F filing for Q3 2015, filed 12 Nov 2015.