HCM
SCHW.PRB.CL

Hollencrest Capital Management’s The Charles Schwab Corporation SCHW.PRB.CL Stock Holding History

Hollencrest Capital Management’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
Q3 		– Sell
-7,500
Closed -$202K – 426
2016
Q2 		$202K Buy
+7,500
New +$199K 0.03% 357
2016
Q1 		– Sell
-7,500
Closed -$201K – 433
2015
Q4 		$201K Buy
+7,500
New +$194K 0.04% 344

Other funds holding SCHW.PRB.CL

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 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
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 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
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Hollencrest Capital Management's SCHW.PRB.CL Position: Q3 2016 in Review

Hollencrest Capital Management sold out of The Charles Schwab Corporation (SCHW.PRB.CL) in Q3 2016, closing a stake of 7,500 shares — an estimated $202K sold.

Hollencrest Capital Management first reported a position in SCHW.PRB.CL in Q4 2015 and held it in 2 quarters. The position peaked at $202K in Q2 2016. 7 funds tracked by Wall St. Rank hold SCHW.PRB.CL as of Q3 2016.

  • Hollencrest Capital Management reported no remaining The Charles Schwab Corporation position as of Q3 2016 after selling out during the quarter.
  • Hollencrest Capital Management sold 7,500 The Charles Schwab Corporation shares in Q3 2016, an estimated $202K.
  • Hollencrest Capital Management first reported a position in The Charles Schwab Corporation in Q4 2015 and held it in 2 quarters.
  • Hollencrest Capital Management's The Charles Schwab Corporation position peaked at $202K in Q2 2016.
  • 7 funds tracked by Wall St. Rank held The Charles Schwab Corporation as of Q3 2016.

Based on Hollencrest Capital Management's 13F filing for Q3 2016, filed 12 Oct 2016.