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

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 $1.7B AUM 23.97% 1-Year Est. Return

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 20.22% 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

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

ECM

Estabrook Capital Management New York $739M AUM 31.19% 1-Year Est. Return

MWP

MYCIO Wealth Partners Philadelphia, Pennsylvania $535M AUM 19.4% 1-Year Est. Return

Geneva Advisors's SCHW.PRB.CL Position: Q2 2016 in Review

Geneva Advisors sold out of The Charles Schwab Corporation (SCHW.PRB.CL) in Q2 2016, closing a stake of 13,480 shares — an estimated $355K sold.

Geneva Advisors first reported a position in SCHW.PRB.CL in Q1 2015 and held it in 5 quarters. The position peaked at $414K in Q1 2015. 9 funds tracked by Wall St. Rank hold SCHW.PRB.CL as of Q2 2016.

Geneva Advisors reported no remaining The Charles Schwab Corporation position as of Q2 2016 after selling out during the quarter.
Geneva Advisors sold 13,480 The Charles Schwab Corporation shares in Q2 2016, an estimated $355K.
Geneva Advisors first reported a position in The Charles Schwab Corporation in Q1 2015 and held it in 5 quarters.
Geneva Advisors's The Charles Schwab Corporation position peaked at $414K in Q1 2015.
9 funds tracked by Wall St. Rank held The Charles Schwab Corporation as of Q2 2016.

Based on Geneva Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.