Charles Schwab’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History

Charles Schwab’s Portfolio RCAP Stock Details RCAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-77,863	Closed	-$24K	–	3108
2015 Q4	$24K	Hold	77,863	–	–	﹤0.01%	3086
2015 Q3	$64K	Sell	77,863 -36,445	-32%	-$122K	﹤0.01%	3060
2015 Q2	$876K	Buy	114,308 +57,753	+102%	+$469K	﹤0.01%	2474
2015 Q1	$602K	Buy	56,555 +4,060	+8%	+$43.4K	﹤0.01%	2567
2014 Q4	$643K	Buy	52,495 +2,135	+4%	+$30.4K	﹤0.01%	2537
2014 Q3	$1.14M	Buy	50,360 +28,496	+130%	+$628K	﹤0.01%	2245
2014 Q2	$465K	Buy	21,864 +12,802	+141%	+$379K	﹤0.01%	2652
2014 Q1	$353K	Buy	+9,062	New	+$219K	﹤0.01%	2733

Other funds holding RCAP

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

DLG

Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

Charles Schwab's RCAP Position: Q1 2016 in Review

Charles Schwab sold out of RCS CAPITAL CORPORATION CLASS A COM (RCAP) in Q1 2016, closing a stake of 77,863 shares — an estimated $24K sold.

Charles Schwab first reported a position in RCAP in Q1 2014 and held it in 8 quarters. The position peaked at $1.14M in Q3 2014. 7 funds tracked by Wall St. Rank hold RCAP as of Q1 2016.

Charles Schwab reported no remaining RCS CAPITAL CORPORATION CLASS A COM position as of Q1 2016 after selling out during the quarter.
Charles Schwab sold 77,863 RCS CAPITAL CORPORATION CLASS A COM shares in Q1 2016, an estimated $24K.
Charles Schwab first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q1 2014 and held it in 8 quarters.
Charles Schwab's RCS CAPITAL CORPORATION CLASS A COM position peaked at $1.14M in Q3 2014.
7 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q1 2016.

Based on Charles Schwab's 13F filing for Q1 2016, filed 5 May 2016.