MFS
SCHW

MSI Financial Services’s Charles Schwab SCHW Stock Holding History

MSI Financial Services’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 		$286K Buy
7,248
+484
+7% +$17.3K 0.01% 934
2016
Q3 		$214K Buy
6,764
+725
+12% +$21.3K 0.01% 1024
2016
Q2 		$153K Sell
6,039
-990
-14% -$28.1K 0.01% 1167
2016
Q1 		$197K Sell
7,029
-72
-1% -$1.9K 0.01% 992
2015
Q4 		$234K Buy
7,101
+2,051
+41% +$64.9K 0.01% 858
2015
Q3 		$144K Buy
5,050
+1,927
+62% +$61.8K 0.01% 766
2015
Q2 		$102K Buy
3,123
+828
+36% +$26.2K 0.01% 987
2015
Q1 		$70K Buy
2,295
+1,157
+102% +$33.5K ﹤0.01% 1155
2014
Q4 		$34K Sell
1,138
-233
-17% -$6.62K ﹤0.01% 1256
2014
Q3 		$40K Sell
1,371
-506
-27% -$14.3K ﹤0.01% 1180
2014
Q2 		$51K Buy
1,877
+506
+37% +$13.3K 0.01% 1067
2014
Q1 		$37K Buy
1,371
+958
+232% +$25K 0.01% 1173
2013
Q4 		$11K Sell
413
-65
-14% -$1.55K ﹤0.01% 1660
2013
Q3 		$10K Hold
478
– – ﹤0.01% 1458
2013
Q2 		$10K Buy
+478
New +$8.83K ﹤0.01% 1548

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
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
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

MSI Financial Services's SCHW Position: Q4 2016 in Review

MSI Financial Services increased its Charles Schwab (SCHW) stake by 7.2% in Q4 2016, buying an estimated $17.3K and bringing the position to 7,248 shares worth $286K. The position accounts for 0.01% of the portfolio, ranked #934.

MSI Financial Services first reported a position in SCHW in Q2 2013 and has held it in 15 quarters since. 863 funds tracked by Wall St. Rank hold SCHW as of Q4 2016.

  • MSI Financial Services held 7,248 shares of Charles Schwab worth $286K as of Q4 2016.
  • MSI Financial Services bought 484 Charles Schwab shares in Q4 2016, an estimated $17.3K.
  • Charles Schwab made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #934 holding.
  • MSI Financial Services first reported a position in Charles Schwab in Q2 2013 and has held it in 15 quarters since.
  • 863 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.