Pinnacle Summer Investments’s Charles Schwab SCHW Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	$20K	Buy	615 +18	+3%	+$570	﹤0.01%	469
2015 Q3	$17K	Buy	597 +1	+0.2%	+$32	﹤0.01%	649
2015 Q2	$19K	Buy	596 +1	+0.2%	+$32	﹤0.01%	437
2015 Q1	$18K	Buy	595 +1	+0.2%	+$29	﹤0.01%	673
2014 Q4	$15K	Buy	594 +2	+0.3%	+$57	﹤0.01%	732
2014 Q3	$17K	Sell	592 -209	-26%	-$5.92K	﹤0.01%	720
2014 Q2	$22K	Buy	801 +211	+36%	+$5.54K	﹤0.01%	636
2014 Q1	$16K	Buy	590 +2	+0.3%	+$52	﹤0.01%	636
2013 Q4	$15K	Buy	588 +1	+0.2%	+$24	﹤0.01%	658
2013 Q3	$12K	Sell	587 -433	-42%	-$9.41K	﹤0.01%	649
2013 Q2	$22K	Buy	+1,020	New	+$18.8K	0.01%	488

Other funds holding SCHW

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Pinnacle Summer Investments's SCHW Position: Q4 2015 in Review

Pinnacle Summer Investments increased its Charles Schwab (SCHW) stake by 3% in Q4 2015, buying an estimated $570 and bringing the position to 615 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #469.

Pinnacle Summer Investments first reported a position in SCHW in Q2 2013 and has held it in 11 quarters since. The position peaked at $22K in Q2 2014. 739 funds tracked by Wall St. Rank hold SCHW as of Q4 2015.

Pinnacle Summer Investments held 615 shares of Charles Schwab worth $20K as of Q4 2015.
Pinnacle Summer Investments bought 18 Charles Schwab shares in Q4 2015, an estimated $570.
Charles Schwab made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #469 holding.
Pinnacle Summer Investments first reported a position in Charles Schwab in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Charles Schwab position peaked at $22K in Q2 2014.
739 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.