PCM
SCHW.PRB.CL

Pointe Capital Management’s The Charles Schwab Corporation SCHW.PRB.CL Stock Holding History

Pointe Capital Management’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
Q1 		– Sell
-9,000
Closed -$355K – 243
2016
Q4 		$355K Buy
+9,000
New +$231K 0.2% 97

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

Pointe Capital Management's SCHW.PRB.CL Position: Q1 2017 in Review

Pointe Capital Management sold out of The Charles Schwab Corporation (SCHW.PRB.CL) in Q1 2017, closing a stake of 9,000 shares — an estimated $355K sold.

Pointe Capital Management first reported a position in SCHW.PRB.CL in Q4 2016 and held it in 1 quarter. The position peaked at $355K in Q4 2016. 8 funds tracked by Wall St. Rank hold SCHW.PRB.CL as of Q1 2017.

  • Pointe Capital Management reported no remaining The Charles Schwab Corporation position as of Q1 2017 after selling out during the quarter.
  • Pointe Capital Management sold 9,000 The Charles Schwab Corporation shares in Q1 2017, an estimated $355K.
  • Pointe Capital Management first reported a position in The Charles Schwab Corporation in Q4 2016 and held it in 1 quarter.
  • Pointe Capital Management's The Charles Schwab Corporation position peaked at $355K in Q4 2016.
  • 8 funds tracked by Wall St. Rank held The Charles Schwab Corporation as of Q1 2017.

Based on Pointe Capital Management's 13F filing for Q1 2017, filed 25 May 2017.