CWA
SCHW

Cypress Wealth Advisors’s Charles Schwab SCHW Stock Holding History

Cypress Wealth Advisors’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
2017
Q2 		– Sell
-18,170
Closed -$742K – 157
2017
Q1 		$742K Sell
18,170
-2
-0% -$83 0.34% 69
2016
Q4 		$717K Sell
18,172
-270
-1% -$9.65K 0.33% 70
2016
Q3 		$582K Buy
18,442
+335
+2% +$9.82K 0.26% 85
2016
Q2 		$458K Sell
18,107
-76
-0.4% -$2.16K 0.23% 99
2016
Q1 		$509K Buy
18,183
+64
+0.4% +$1.69K 0.23% 93
2015
Q4 		$597K Buy
18,119
+67
+0.4% +$2.12K 0.3% 75
2015
Q3 		$516K Buy
18,052
+1,331
+8% +$42.7K 0.28% 85
2015
Q2 		$546K Buy
+16,721
New +$528K 0.32% 79

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Cypress Wealth Advisors's SCHW Position: Q2 2017 in Review

Cypress Wealth Advisors sold out of Charles Schwab (SCHW) in Q2 2017, closing a stake of 18,170 shares — an estimated $742K sold.

Cypress Wealth Advisors first reported a position in SCHW in Q2 2015 and held it in 8 quarters. The position peaked at $742K in Q1 2017. 900 funds tracked by Wall St. Rank hold SCHW as of Q2 2017.

  • Cypress Wealth Advisors reported no remaining Charles Schwab position as of Q2 2017 after selling out during the quarter.
  • Cypress Wealth Advisors sold 18,170 Charles Schwab shares in Q2 2017, an estimated $742K.
  • Cypress Wealth Advisors first reported a position in Charles Schwab in Q2 2015 and held it in 8 quarters.
  • Cypress Wealth Advisors's Charles Schwab position peaked at $742K in Q1 2017.
  • 900 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2017.

Based on Cypress Wealth Advisors's 13F filing for Q2 2017, filed 16 Aug 2017.