Intellectus Partners’s The Charles Schwab Corporation SCHW.PRB.CL Stock Holding History

Intellectus Partners’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
2017 Q3	–	Sell	-1,516	Closed	-$39K	–	828
2017 Q2	$39K	Sell	1,516 -50	-3%	-$1.29K	0.02%	416
2017 Q1	$40K	Sell	1,566 -1	-0.1%	-$26	0.02%	375
2016 Q4	$40K	Buy	+1,567	New	+$40.3K	0.02%	357

Other funds holding SCHW.PRB.CL

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

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

Crossmark Global Holdings Houston, Texas $6.77B AUM 27.42% 1-Year Est. Return

Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return

CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return

Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return

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

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return