Crossmark Global Holdings’s The Charles Schwab Corporation SCHW.PRB.CL Stock Holding History

Crossmark Global Holdings’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 Q4	–	Sell	-50,540	Closed	-$1.28M	–	1699
2017 Q3	$1.28M	Buy	+50,540	New	+$1.29M	0.03%	537
2016 Q3	$1.28M	Buy	+50,540	New	+$1.34M	0.03%	537

Crossmark Global Holdings's SCHW.PRB.CL Position: Q4 2017 in Review

Crossmark Global Holdings sold out of The Charles Schwab Corporation (SCHW.PRB.CL) in Q4 2017, closing a stake of 50,540 shares — an estimated $1.28M sold.

Crossmark Global Holdings first reported a position in SCHW.PRB.CL in Q3 2016 and held it in 2 quarters. The position peaked at $1.28M in Q3 2017. 0 funds tracked by Wall St. Rank hold SCHW.PRB.CL as of Q4 2017.

Crossmark Global Holdings reported no remaining The Charles Schwab Corporation position as of Q4 2017 after selling out during the quarter.
Crossmark Global Holdings sold 50,540 The Charles Schwab Corporation shares in Q4 2017, an estimated $1.28M.
Crossmark Global Holdings first reported a position in The Charles Schwab Corporation in Q3 2016 and held it in 2 quarters.
Crossmark Global Holdings's The Charles Schwab Corporation position peaked at $1.28M in Q3 2017.
0 funds tracked by Wall St. Rank held The Charles Schwab Corporation as of Q4 2017.

Based on Crossmark Global Holdings's 13F filing for Q4 2017, filed 5 Feb 2018.