Jacobus Wealth Management’s Charles Schwab SCHW Stock Holding History

Jacobus Wealth Management’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 Q2	–	Sell	-3,803	Closed	-$107K	–	251
2016 Q1	$107K	Hold	3,803	–	–	0.03%	260
2015 Q4	$125K	Hold	3,803	–	–	0.04%	253
2015 Q3	$109K	Hold	3,803	–	–	0.03%	272
2015 Q2	$124K	Hold	3,803	–	–	0.03%	276
2015 Q1	$116K	Sell	3,803 -417	-10%	-$12.1K	0.03%	280
2014 Q4	$127K	Hold	4,220	–	–	0.03%	260
2014 Q3	$124K	Hold	4,220	–	–	0.03%	264
2014 Q2	$114K	Sell	4,220 -79	-2%	-$2.07K	0.03%	290
2014 Q1	$117K	Sell	4,299 -3,500	-45%	-$91.5K	0.03%	282
2013 Q4	$203K	Buy	7,799 +799	+11%	+$19.1K	0.06%	208
2013 Q3	$148K	Hold	7,000	–	–	0.05%	203
2013 Q2	$149K	Buy	+7,000	New	+$129K	0.05%	192

Other funds holding SCHW

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Jacobus Wealth Management's SCHW Position: Q2 2016 in Review

Jacobus Wealth Management sold out of Charles Schwab (SCHW) in Q2 2016, closing a stake of 3,803 shares — an estimated $107K sold.

Jacobus Wealth Management first reported a position in SCHW in Q2 2013 and held it in 12 quarters. The position peaked at $203K in Q4 2013. 763 funds tracked by Wall St. Rank hold SCHW as of Q2 2016.

Jacobus Wealth Management reported no remaining Charles Schwab position as of Q2 2016 after selling out during the quarter.
Jacobus Wealth Management sold 3,803 Charles Schwab shares in Q2 2016, an estimated $107K.
Jacobus Wealth Management first reported a position in Charles Schwab in Q2 2013 and held it in 12 quarters.
Jacobus Wealth Management's Charles Schwab position peaked at $203K in Q4 2013.
763 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2016.

Based on Jacobus Wealth Management's 13F filing for Q2 2016, filed 5 Aug 2016.