CCS
SCHW.PRB.CL

Crosspoint Capital Strategies’s The Charles Schwab Corporation SCHW.PRB.CL Stock Holding History

Crosspoint Capital Strategies’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
Q4 		– Sell
-24
Closed -$1K – 1300
2015
Q3 		$1K Buy
+24
New +$614 ﹤0.01% 717

Other funds holding SCHW.PRB.CL

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Crosspoint Capital Strategies's SCHW.PRB.CL Position: Q4 2015 in Review

Crosspoint Capital Strategies sold out of The Charles Schwab Corporation (SCHW.PRB.CL) in Q4 2015, closing a stake of 24 shares — an estimated $1K sold.

Crosspoint Capital Strategies first reported a position in SCHW.PRB.CL in Q3 2015 and held it in 1 quarter. The position peaked at $1K in Q3 2015. 9 funds tracked by Wall St. Rank hold SCHW.PRB.CL as of Q4 2015.

  • Crosspoint Capital Strategies reported no remaining The Charles Schwab Corporation position as of Q4 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 24 The Charles Schwab Corporation shares in Q4 2015, an estimated $1K.
  • Crosspoint Capital Strategies first reported a position in The Charles Schwab Corporation in Q3 2015 and held it in 1 quarter.
  • Crosspoint Capital Strategies's The Charles Schwab Corporation position peaked at $1K in Q3 2015.
  • 9 funds tracked by Wall St. Rank held The Charles Schwab Corporation as of Q4 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.