PPA
SCHW.PRB.CL

Parametric Portfolio Associates’s The Charles Schwab Corporation SCHW.PRB.CL Stock Holding History

Parametric Portfolio Associates’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
2017
Q2 		– Sell
-13,000
Closed -$335K – 4068
2017
Q1 		$335K Sell
13,000
-1,752
-12% -$44.8K ﹤0.01% 3390
2016
Q4 		$373K Sell
14,752
-2,639
-15% -$67.9K ﹤0.01% 3319
2016
Q3 		$458K Buy
17,391
+500
+3% +$13.3K ﹤0.01% 3213
2016
Q2 		$454K Sell
16,891
-426
-2% -$11.3K ﹤0.01% 3249
2016
Q1 		$456K Sell
17,317
-3,957
-19% -$104K ﹤0.01% 3384
2015
Q4 		$569K Buy
+21,274
New +$552K ﹤0.01% 3163
2015
Q3 		– Sell
-17,577
Closed -$453K – 3440
2015
Q2 		$453K Buy
17,577
+357
+2% +$9.32K ﹤0.01% 3343
2015
Q1 		$458K Buy
17,220
+592
+4% +$15.6K ﹤0.01% 3316
2014
Q4 		$426K Buy
16,628
+383
+2% +$9.72K ﹤0.01% 3356
2014
Q3 		$408K Sell
16,245
-253
-2% -$6.4K ﹤0.01% 3325
2014
Q2 		$416K Sell
16,498
-348
-2% -$8.77K ﹤0.01% 3319
2014
Q1 		$419K Buy
16,846
+432
+3% +$10.4K ﹤0.01% 3269
2013
Q4 		$361K Sell
16,414
-641
-4% -$14.6K ﹤0.01% 3337
2013
Q3 		$386K Buy
17,055
+1,570
+10% +$37.9K ﹤0.01% 3259
2013
Q2 		$394K Buy
+15,485
New +$410K ﹤0.01% 3138

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 $1.53B AUM 18.11% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Parametric Portfolio Associates's SCHW.PRB.CL Position: Q2 2017 in Review

Parametric Portfolio Associates sold out of The Charles Schwab Corporation (SCHW.PRB.CL) in Q2 2017, closing a stake of 13,000 shares — an estimated $335K sold.

Parametric Portfolio Associates first reported a position in SCHW.PRB.CL in Q2 2013 and held it in 15 quarters. The position peaked at $569K in Q4 2015. 7 funds tracked by Wall St. Rank hold SCHW.PRB.CL as of Q2 2017.

  • Parametric Portfolio Associates reported no remaining The Charles Schwab Corporation position as of Q2 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 13,000 The Charles Schwab Corporation shares in Q2 2017, an estimated $335K.
  • Parametric Portfolio Associates first reported a position in The Charles Schwab Corporation in Q2 2013 and held it in 15 quarters.
  • Parametric Portfolio Associates's The Charles Schwab Corporation position peaked at $569K in Q4 2015.
  • 7 funds tracked by Wall St. Rank held The Charles Schwab Corporation as of Q2 2017.

Based on Parametric Portfolio Associates's 13F filing for Q2 2017, filed 11 Aug 2017.