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SCHW.PRB.CL icon

MYCIO Wealth Partners’s The Charles Schwab Corporation SCHW.PRB.CL Stock Holding History

MYCIO Wealth Partners’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
Q3 		– Sell
-59
Closed -$2K – 1148
2016
Q2 		$2K Buy
59
+27
+84% +$715 ﹤0.01% 952
2016
Q1 		$1K Buy
+32
New +$837 ﹤0.01% 821
2015
Q4 		– Sell
-284
Closed -$7K – 925
2015
Q3 		$7K Buy
+284
New +$7.26K ﹤0.01% 627

Other funds holding SCHW.PRB.CL

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.22% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
ECM
Estabrook Capital Management New York $739M AUM 31.19% 1-Year Est. Return

MYCIO Wealth Partners's SCHW.PRB.CL Position: Q3 2016 in Review

MYCIO Wealth Partners sold out of The Charles Schwab Corporation (SCHW.PRB.CL) in Q3 2016, closing a stake of 59 shares — an estimated $2K sold.

MYCIO Wealth Partners first reported a position in SCHW.PRB.CL in Q3 2015 and held it in 3 quarters. The position peaked at $7K in Q3 2015. 7 funds tracked by Wall St. Rank hold SCHW.PRB.CL as of Q3 2016.

  • MYCIO Wealth Partners reported no remaining The Charles Schwab Corporation position as of Q3 2016 after selling out during the quarter.
  • MYCIO Wealth Partners sold 59 The Charles Schwab Corporation shares in Q3 2016, an estimated $2K.
  • MYCIO Wealth Partners first reported a position in The Charles Schwab Corporation in Q3 2015 and held it in 3 quarters.
  • MYCIO Wealth Partners's The Charles Schwab Corporation position peaked at $7K in Q3 2015.
  • 7 funds tracked by Wall St. Rank held The Charles Schwab Corporation as of Q3 2016.

Based on MYCIO Wealth Partners's 13F filing for Q3 2016, filed 3 Nov 2016.