MWP
SCHW.PRC

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

MYCIO Wealth Partners’s Portfolio SCHW.PRC Stock Details SCHW.PRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-170
Closed -$5K – 1076
2016
Q2 		$5K Buy
170
+77
+83% +$2.06K ﹤0.01% 678
2016
Q1 		$2K Buy
+93
New +$2.43K ﹤0.01% 734

Other funds holding SCHW.PRC

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PSC
Prentiss Smith & Co Brattleboro, Vermont $172M AUM 21.18% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

MYCIO Wealth Partners sold out of The Charles Schwab Corporation (SCHW.PRC) in Q3 2016, closing a stake of 170 shares — an estimated $5K sold.

MYCIO Wealth Partners first reported a position in SCHW.PRC in Q1 2016 and held it in 2 quarters. The position peaked at $5K in Q2 2016. 4 funds tracked by Wall St. Rank hold SCHW.PRC 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 170 The Charles Schwab Corporation shares in Q3 2016, an estimated $5K.
  • MYCIO Wealth Partners first reported a position in The Charles Schwab Corporation in Q1 2016 and held it in 2 quarters.
  • MYCIO Wealth Partners's The Charles Schwab Corporation position peaked at $5K in Q2 2016.
  • 4 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.