KIA
SCHW.PRB.CL

KCM Investment Advisors’s The Charles Schwab Corporation SCHW.PRB.CL Stock Holding History

KCM Investment Advisors’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
2014
Q1 		– Sell
-10,350
Closed -$228K – 464
2013
Q4 		$228K Sell
10,350
-2,400
-19% -$54.8K 0.02% 409
2013
Q3 		$289K Hold
12,750
– – 0.03% 360
2013
Q2 		$324K Buy
+12,750
New +$337K 0.04% 347

Other funds holding SCHW.PRB.CL

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

KCM Investment Advisors's SCHW.PRB.CL Position: Q1 2014 in Review

KCM Investment Advisors sold out of The Charles Schwab Corporation (SCHW.PRB.CL) in Q1 2014, closing a stake of 10,350 shares — an estimated $228K sold.

KCM Investment Advisors first reported a position in SCHW.PRB.CL in Q2 2013 and held it in 3 quarters. The position peaked at $324K in Q2 2013. 6 funds tracked by Wall St. Rank hold SCHW.PRB.CL as of Q1 2014.

  • KCM Investment Advisors reported no remaining The Charles Schwab Corporation position as of Q1 2014 after selling out during the quarter.
  • KCM Investment Advisors sold 10,350 The Charles Schwab Corporation shares in Q1 2014, an estimated $228K.
  • KCM Investment Advisors first reported a position in The Charles Schwab Corporation in Q2 2013 and held it in 3 quarters.
  • KCM Investment Advisors's The Charles Schwab Corporation position peaked at $324K in Q2 2013.
  • 6 funds tracked by Wall St. Rank held The Charles Schwab Corporation as of Q1 2014.

Based on KCM Investment Advisors's 13F filing for Q1 2014, filed 20 May 2014.