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

Intellectus Partners’s Portfolio SCHW.PRC Stock Details SCHW.PRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-5,612	Closed	-$152K	–	695
2017 Q3	$152K	Buy	5,612 +944	+20%	+$25.9K	0.06%	260
2017 Q2	$127K	Buy	4,668 +48	+1%	+$1.31K	0.06%	248
2017 Q1	$123K	Sell	4,620 -254	-5%	-$6.63K	0.06%	219
2016 Q4	$123K	Buy	+4,874	New	+$128K	0.06%	213

Other funds holding SCHW.PRC

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

PSC

Prentiss Smith & Co Brattleboro, Vermont $172M AUM 21.18% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Intellectus Partners's SCHW.PRC Position: Q4 2017 in Review

Intellectus Partners sold out of The Charles Schwab Corporation (SCHW.PRC) in Q4 2017, closing a stake of 5,612 shares — an estimated $152K sold.

Intellectus Partners first reported a position in SCHW.PRC in Q4 2016 and held it in 4 quarters. The position peaked at $152K in Q3 2017. 3 funds tracked by Wall St. Rank hold SCHW.PRC as of Q4 2017.

Intellectus Partners reported no remaining The Charles Schwab Corporation position as of Q4 2017 after selling out during the quarter.
Intellectus Partners sold 5,612 The Charles Schwab Corporation shares in Q4 2017, an estimated $152K.
Intellectus Partners first reported a position in The Charles Schwab Corporation in Q4 2016 and held it in 4 quarters.
Intellectus Partners's The Charles Schwab Corporation position peaked at $152K in Q3 2017.
3 funds tracked by Wall St. Rank held The Charles Schwab Corporation as of Q4 2017.

Based on Intellectus Partners's 13F filing for Q4 2017, filed 13 Feb 2018.