Geneva Advisors’s The Charles Schwab Corporation SCHW.PRB.CL Stock Holding History

Geneva Advisors’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
2016 Q2	–	Sell	-13,480	Closed	-$355K	–	761
2016 Q1	$355K	Hold	13,480	–	–	0.01%	510
2015 Q4	$361K	Hold	13,480	–	–	0.01%	464
2015 Q3	$339K	Sell	13,480 -2,070	-13%	-$52.9K	0.01%	463
2015 Q2	$401K	Hold	15,550	–	–	0.01%	468
2015 Q1	$414K	Buy	+15,550	New	+$410K	0.01%	449

Other funds holding SCHW.PRB.CL

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return

Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Hollencrest Capital Management Newport Beach, California $2.69B AUM 23.62% 1-Year Est. Return

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return