DA
SCHW.PRB.CL

Dunvegan Associates’s The Charles Schwab Corporation SCHW.PRB.CL Stock Holding History

Dunvegan Associates’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
2014
Q1 		– Sell
-34,325
Closed -$755K – 218
2013
Q4 		$755K Sell
34,325
-3,919
-10% -$89.5K 0.62% 36
2013
Q3 		$866K Buy
38,244
+30,044
+366% +$724K 0.64% 38
2013
Q2 		$205K Buy
+8,200
New +$217K 0.16% 72

Other funds holding SCHW.PRB.CL

HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CNB
City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return
ECM
Estabrook Capital Management New York $739M AUM 31.19% 1-Year Est. Return

Dunvegan Associates's SCHW.PRB.CL Position: Q1 2014 in Review

Dunvegan Associates sold out of The Charles Schwab Corporation (SCHW.PRB.CL) in Q1 2014, closing a stake of 34,325 shares — an estimated $755K sold.

Dunvegan Associates first reported a position in SCHW.PRB.CL in Q2 2013 and held it in 3 quarters. The position peaked at $866K in Q3 2013. 6 funds tracked by Wall St. Rank hold SCHW.PRB.CL as of Q1 2014.

  • Dunvegan Associates reported no remaining The Charles Schwab Corporation position as of Q1 2014 after selling out during the quarter.
  • Dunvegan Associates sold 34,325 The Charles Schwab Corporation shares in Q1 2014, an estimated $755K.
  • Dunvegan Associates first reported a position in The Charles Schwab Corporation in Q2 2013 and held it in 3 quarters.
  • Dunvegan Associates's The Charles Schwab Corporation position peaked at $866K in Q3 2013.
  • 6 funds tracked by Wall St. Rank held The Charles Schwab Corporation as of Q1 2014.

Based on Dunvegan Associates's 13F filing for Q1 2014, filed 28 Apr 2017.