MFBTD
SCHW

MB Financial Bank - Trust Department’s Charles Schwab SCHW Stock Holding History

MB Financial Bank - Trust Department’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
2017
Q1 		– Sell
-240
Closed -$9K – 434
2016
Q4 		$9K Buy
+240
New +$8.57K ﹤0.01% 317
2015
Q1 		– Sell
-224
Closed -$7K – 454
2014
Q4 		$7K Hold
224
– – ﹤0.01% 403
2014
Q3 		$7K Hold
224
– – ﹤0.01% 442
2014
Q2 		$6K Buy
+224
New +$5.88K ﹤0.01% 479
2014
Q1 		– Sell
-149
Closed -$4K – 455
2013
Q4 		$4K Buy
+149
New +$3.55K ﹤0.01% 421

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

MB Financial Bank - Trust Department's SCHW Position: Q1 2017 in Review

MB Financial Bank - Trust Department sold out of Charles Schwab (SCHW) in Q1 2017, closing a stake of 240 shares — an estimated $9K sold.

MB Financial Bank - Trust Department first reported a position in SCHW in Q4 2013 and held it in 5 quarters. The position peaked at $9K in Q4 2016. 903 funds tracked by Wall St. Rank hold SCHW as of Q1 2017.

  • MB Financial Bank - Trust Department reported no remaining Charles Schwab position as of Q1 2017 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 240 Charles Schwab shares in Q1 2017, an estimated $9K.
  • MB Financial Bank - Trust Department first reported a position in Charles Schwab in Q4 2013 and held it in 5 quarters.
  • MB Financial Bank - Trust Department's Charles Schwab position peaked at $9K in Q4 2016.
  • 903 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2017.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2017, filed 19 Apr 2017.