Integrated Wealth Management (Palm Desert)’s Charles Schwab SCHW Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-2,396	Closed	-$76K	–	858
2016 Q3	$76K	Buy	2,396 +568	+31%	+$16.7K	0.03%	348
2016 Q2	$46K	Buy	1,828 +702	+62%	+$20K	0.02%	425
2016 Q1	$32K	Buy	1,126 +201	+22%	+$5.3K	0.01%	454
2015 Q4	$30K	Sell	925 -1,645	-64%	-$52.1K	0.01%	492
2015 Q3	$73K	Buy	2,570 +615	+31%	+$19.7K	0.03%	316
2015 Q2	$64K	Sell	1,955 -251	-11%	-$7.93K	0.02%	344
2015 Q1	$67K	Buy	+2,206	New	+$63.9K	0.03%	340

Other funds holding SCHW

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s SCHW Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Charles Schwab (SCHW) in Q4 2016, closing a stake of 2,396 shares — an estimated $76K sold.

Integrated Wealth Management (Palm Desert) first reported a position in SCHW in Q1 2015 and held it in 7 quarters. The position peaked at $76K in Q3 2016. 864 funds tracked by Wall St. Rank hold SCHW as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Charles Schwab position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 2,396 Charles Schwab shares in Q4 2016, an estimated $76K.
Integrated Wealth Management (Palm Desert) first reported a position in Charles Schwab in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Charles Schwab position peaked at $76K in Q3 2016.
864 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.