MWP
SCHW

MYCIO Wealth Partners’s Charles Schwab SCHW Stock Holding History

MYCIO Wealth Partners’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 		– Sell
-37
Closed -$1K – 573
2016
Q3 		$1K Sell
37
-504
-93% -$14.8K ﹤0.01% 813
2016
Q2 		$14K Buy
541
+155
+40% +$4.41K ﹤0.01% 521
2016
Q1 		$11K Buy
386
+38
+11% +$1K ﹤0.01% 510
2015
Q4 		$11K Sell
348
-73
-17% -$2.31K ﹤0.01% 526
2015
Q3 		$12K Buy
421
+74
+21% +$2.38K ﹤0.01% 537
2015
Q2 		$11K Buy
347
+1
+0.3% +$32 ﹤0.01% 511
2015
Q1 		$11K Buy
346
+1
+0.3% +$29 ﹤0.01% 480
2014
Q4 		$10K Hold
345
– – ﹤0.01% 466
2014
Q3 		$10K Buy
345
+1
+0.3% +$28 ﹤0.01% 452
2014
Q2 		$9K Buy
344
+1
+0.3% +$26 ﹤0.01% 481
2014
Q1 		$9K Buy
343
+1
+0.3% +$26 ﹤0.01% 478
2013
Q4 		$9K Hold
342
– – ﹤0.01% 457
2013
Q3 		$7K Buy
342
+1
+0.3% +$22 ﹤0.01% 434
2013
Q2 		$7K Buy
+341
New +$6.3K ﹤0.01% 450

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

MYCIO Wealth Partners's SCHW Position: Q4 2016 in Review

MYCIO Wealth Partners sold out of Charles Schwab (SCHW) in Q4 2016, closing a stake of 37 shares — an estimated $1K sold.

MYCIO Wealth Partners first reported a position in SCHW in Q2 2013 and held it in 14 quarters. The position peaked at $14K in Q2 2016. 863 funds tracked by Wall St. Rank hold SCHW as of Q4 2016.

  • MYCIO Wealth Partners reported no remaining Charles Schwab position as of Q4 2016 after selling out during the quarter.
  • MYCIO Wealth Partners sold 37 Charles Schwab shares in Q4 2016, an estimated $1K.
  • MYCIO Wealth Partners first reported a position in Charles Schwab in Q2 2013 and held it in 14 quarters.
  • MYCIO Wealth Partners's Charles Schwab position peaked at $14K in Q2 2016.
  • 863 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2016.

Based on MYCIO Wealth Partners's 13F filing for Q4 2016, filed 1 Feb 2017.