IP
SCHW.PRB.CL

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

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
ECM
Estabrook Capital Management New York $739M AUM 31.19% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Intellectus Partners's SCHW.PRB.CL Position: Q3 2017 in Review

Intellectus Partners sold out of The Charles Schwab Corporation (SCHW.PRB.CL) in Q3 2017, closing a stake of 1,516 shares — an estimated $39K sold.

Intellectus Partners first reported a position in SCHW.PRB.CL in Q4 2016 and held it in 3 quarters. The position peaked at $40K in Q1 2017. 9 funds tracked by Wall St. Rank hold SCHW.PRB.CL as of Q3 2017.

  • Intellectus Partners reported no remaining The Charles Schwab Corporation position as of Q3 2017 after selling out during the quarter.
  • Intellectus Partners sold 1,516 The Charles Schwab Corporation shares in Q3 2017, an estimated $39K.
  • Intellectus Partners first reported a position in The Charles Schwab Corporation in Q4 2016 and held it in 3 quarters.
  • Intellectus Partners's The Charles Schwab Corporation position peaked at $40K in Q1 2017.
  • 9 funds tracked by Wall St. Rank held The Charles Schwab Corporation as of Q3 2017.

Based on Intellectus Partners's 13F filing for Q3 2017, filed 14 Nov 2017.