Kanaly Trust’s Charles Schwab SCHW Stock Holding History

Kanaly Trust’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	$8K	Hold	196	–	–	﹤0.01%	589
2016 Q3	$6K	Sell	196 -1,424	-88%	-$41.8K	﹤0.01%	617
2016 Q2	$41K	Buy	1,620 +40	+3%	+$1.14K	0.01%	311
2016 Q1	$44K	Sell	1,580 -530	-25%	-$14K	0.01%	296
2015 Q4	$69K	Sell	2,110 -173	-8%	-$5.47K	0.01%	250
2015 Q3	$65K	Hold	2,283	–	–	0.01%	257
2015 Q2	$75K	Buy	2,283 +1,374	+151%	+$43.4K	0.01%	257
2015 Q1	$28K	Sell	909 -16,835	-95%	-$488K	0.01%	348
2014 Q4	$536K	Sell	17,744 -547	-3%	-$15.5K	0.11%	103
2014 Q3	$538K	Sell	18,291 -461	-2%	-$13.1K	0.11%	109
2014 Q2	$505K	Sell	18,752 -307	-2%	-$8.06K	0.09%	125
2014 Q1	$521K	Buy	19,059 +1,137	+6%	+$29.7K	0.1%	116
2013 Q4	$466K	Buy	+17,922	New	+$427K	0.09%	123

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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

Kanaly Trust's SCHW Position: Q4 2016 in Review

Kanaly Trust held its Charles Schwab (SCHW) position steady in Q4 2016 at 196 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #589.

Kanaly Trust first reported a position in SCHW in Q4 2013 and has held it in 13 quarters since. The position peaked at $538K in Q3 2014. 863 funds tracked by Wall St. Rank hold SCHW as of Q4 2016.

Kanaly Trust held 196 shares of Charles Schwab worth $8K as of Q4 2016.
Kanaly Trust left its Charles Schwab share count unchanged in Q4 2016.
Charles Schwab made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #589 holding.
Kanaly Trust first reported a position in Charles Schwab in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's Charles Schwab position peaked at $538K in Q3 2014.
863 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.