Prentiss Smith & Co’s The Charles Schwab Corporation SCHW.PRC Stock Holding History

Prentiss Smith & Co’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
2018 Q1	–	Sell	-4,795	Closed	-$129K	–	304
2017 Q4	$129K	Buy	+4,795	New	+$130K	0.06%	85
2017 Q3	–	Sell	-5,226	Closed	-$142K	–	257
2017 Q2	$142K	Hold	5,226	–	–	0.07%	73
2017 Q1	$139K	Sell	5,226 -440	-8%	-$11.5K	0.08%	75
2016 Q4	$143K	Hold	5,666	–	–	0.09%	70
2016 Q3	$156K	Hold	5,666	–	–	0.09%	74
2016 Q2	$155K	Hold	5,666	–	–	0.09%	75
2016 Q1	$149K	Hold	5,666	–	–	0.09%	78
2015 Q4	$153K	Hold	5,666	–	–	0.08%	76
2015 Q3	$143K	Buy	+5,666	New	+$142K	0.08%	75

Other funds holding SCHW.PRC

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Prentiss Smith & Co's SCHW.PRC Position: Q1 2018 in Review

Prentiss Smith & Co sold out of The Charles Schwab Corporation (SCHW.PRC) in Q1 2018, closing a stake of 4,795 shares — an estimated $129K sold.

Prentiss Smith & Co first reported a position in SCHW.PRC in Q3 2015 and held it in 9 quarters. The position peaked at $156K in Q3 2016. 2 funds tracked by Wall St. Rank hold SCHW.PRC as of Q1 2018.

Prentiss Smith & Co reported no remaining The Charles Schwab Corporation position as of Q1 2018 after selling out during the quarter.
Prentiss Smith & Co sold 4,795 The Charles Schwab Corporation shares in Q1 2018, an estimated $129K.
Prentiss Smith & Co first reported a position in The Charles Schwab Corporation in Q3 2015 and held it in 9 quarters.
Prentiss Smith & Co's The Charles Schwab Corporation position peaked at $156K in Q3 2016.
2 funds tracked by Wall St. Rank held The Charles Schwab Corporation as of Q1 2018.

Based on Prentiss Smith & Co's 13F filing for Q1 2018, filed 20 Apr 2018.