CAM
SCHW.PRB.CL

Capstone Asset Management’s The Charles Schwab Corporation SCHW.PRB.CL Stock Holding History

Capstone Asset Management’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
2017
Q2 		$1.29M Hold
50,540
– – 0.04% 517
2017
Q1 		$1.3M Hold
50,540
– – 0.04% 515
2016
Q4 		$1.28M Buy
50,540
+415
+0.8% +$10.7K 0.04% 521
2016
Q3 		$1.32M Buy
50,125
+8,125
+19% +$216K 0.04% 518
2016
Q2 		$1.13M Buy
42,000
+10,000
+31% +$265K 0.03% 547
2016
Q1 		$844K Hold
32,000
– – 0.02% 641
2015
Q4 		$856K Hold
32,000
– – 0.02% 648
2015
Q3 		$806K Hold
32,000
– – 0.03% 629
2015
Q2 		$825K Buy
+32,000
New +$835K 0.02% 663

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 $1.53B AUM 18.11% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Capstone Asset Management's SCHW.PRB.CL Position: Q2 2017 in Review

Capstone Asset Management held its The Charles Schwab Corporation (SCHW.PRB.CL) position steady in Q2 2017 at 50,540 shares worth $1.29M. The position accounts for 0.04% of the portfolio, ranked #517.

Capstone Asset Management first reported a position in SCHW.PRB.CL in Q2 2015 and has held it in 9 quarters since. The position peaked at $1.32M in Q3 2016. 7 funds tracked by Wall St. Rank hold SCHW.PRB.CL as of Q2 2017.

  • Capstone Asset Management held 50,540 shares of The Charles Schwab Corporation worth $1.29M as of Q2 2017.
  • Capstone Asset Management left its The Charles Schwab Corporation share count unchanged in Q2 2017.
  • The Charles Schwab Corporation made up 0.04% of Capstone Asset Management's portfolio in Q2 2017, its #517 holding.
  • Capstone Asset Management first reported a position in The Charles Schwab Corporation in Q2 2015 and has held it in 9 quarters since.
  • Capstone Asset Management's The Charles Schwab Corporation position peaked at $1.32M in Q3 2016.
  • 7 funds tracked by Wall St. Rank held The Charles Schwab Corporation as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.