MassMutual Private Wealth & Trust’s The Charles Schwab Corporation SCHW.PRB.CL Stock Holding History

MassMutual Private Wealth & Trust’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
2016 Q2	$1.99M	Buy	74,025 +9,425	+15%	+$250K	0.25%	111
2016 Q1	$1.7M	Buy	64,600 +3,350	+5%	+$87.7K	0.23%	123
2015 Q4	$1.64M	Buy	61,250 +60,450	+7,556%	+$1.57M	0.23%	112
2015 Q3	$20.1K	Buy	+800	New	+$20.5K	﹤0.01%	450
2015 Q2	–	Sell	-20,700	Closed	-$551K	–	973
2015 Q1	$551K	Buy	20,700 +7,800	+60%	+$205K	0.09%	203
2014 Q4	$330K	Buy	12,900 +12,100	+1,513%	+$307K	0.11%	164
2014 Q3	$20.1K	Buy	+800	New	+$20.2K	﹤0.01%	446

Other funds holding SCHW.PRB.CL

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return

Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return

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

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Hollencrest Capital Management Newport Beach, California $2.69B AUM 23.62% 1-Year Est. Return

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return