PAS
SCHW

Partnervest Advisory Services’s Charles Schwab SCHW Stock Holding History

Partnervest Advisory 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
2014
Q3 		– Sell
-285
Closed -$8K – 663
2014
Q2 		$8K Hold
285
– – ﹤0.01% 736
2014
Q1 		$8K Hold
285
– – ﹤0.01% 706
2013
Q4 		$7K Hold
285
– – ﹤0.01% 713
2013
Q3 		$6K Hold
285
– – ﹤0.01% 764
2013
Q2 		$6K Buy
+285
New +$5.27K ﹤0.01% 705

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Partnervest Advisory Services's SCHW Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Charles Schwab (SCHW) in Q3 2014, closing a stake of 285 shares — an estimated $8K sold.

Partnervest Advisory Services first reported a position in SCHW in Q2 2013 and held it in 5 quarters. The position peaked at $8K in Q2 2014. 627 funds tracked by Wall St. Rank hold SCHW as of Q3 2014.

  • Partnervest Advisory Services reported no remaining Charles Schwab position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 285 Charles Schwab shares in Q3 2014, an estimated $8K.
  • Partnervest Advisory Services first reported a position in Charles Schwab in Q2 2013 and held it in 5 quarters.
  • Partnervest Advisory Services's Charles Schwab position peaked at $8K in Q2 2014.
  • 627 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.