CPS
SCHW

Counsel Portfolio Services’s Charles Schwab SCHW Stock Holding History

Counsel Portfolio Services’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-153,436
Closed -$4.3M – 321
2016
Q1 		$4.3M Sell
153,436
-14,283
-9% -$377K 0.57% 54
2015
Q4 		$5.52M Hold
167,719
– – 0.58% 49
2015
Q3 		$4.79M Buy
167,719
+26,931
+19% +$864K 0.52% 56
2015
Q2 		$4.6M Hold
140,788
– – 0.47% 73
2015
Q1 		$4.29M Hold
140,788
– – 0.43% 81
2014
Q4 		$4.25M Buy
140,788
+36,284
+35% +$1.03M 0.43% 71
2014
Q3 		$3.07M Hold
104,504
– – 0.32% 103
2014
Q2 		$2.81M Buy
104,504
+49,260
+89% +$1.29M 0.27% 113
2014
Q1 		$1.51M Buy
+55,244
New +$1.44M 0.15% 165

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Counsel Portfolio Services's SCHW Position: Q2 2016 in Review

Counsel Portfolio Services sold out of Charles Schwab (SCHW) in Q2 2016, closing a stake of 153,436 shares — an estimated $4.3M sold.

Counsel Portfolio Services first reported a position in SCHW in Q1 2014 and held it in 9 quarters. The position peaked at $5.52M in Q4 2015. 764 funds tracked by Wall St. Rank hold SCHW as of Q2 2016.

  • Counsel Portfolio Services reported no remaining Charles Schwab position as of Q2 2016 after selling out during the quarter.
  • Counsel Portfolio Services sold 153,436 Charles Schwab shares in Q2 2016, an estimated $4.3M.
  • Counsel Portfolio Services first reported a position in Charles Schwab in Q1 2014 and held it in 9 quarters.
  • Counsel Portfolio Services's Charles Schwab position peaked at $5.52M in Q4 2015.
  • 764 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.