SAM
SCHW.PRB.CL

SignalPoint Asset Management’s The Charles Schwab Corporation SCHW.PRB.CL Stock Holding History

SignalPoint Asset 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
-18,424
Closed -$466K – 237
2016
Q4 		$466K Buy
18,424
+2,299
+14% +$59.1K 0.12% 155
2016
Q3 		$425K Hold
16,125
– – 0.11% 155
2016
Q2 		$434K Hold
16,125
– – 0.18% 130
2016
Q1 		$425K Hold
16,125
– – 0.18% 122
2015
Q4 		$432K Hold
16,125
– – 0.19% 100
2015
Q3 		$406K Sell
16,125
-200
-1% -$5.12K 0.18% 102
2015
Q2 		$435K Hold
16,325
– – 0.18% 104
2015
Q1 		$435K Buy
+16,325
New +$430K 0.18% 104

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

SignalPoint Asset Management's SCHW.PRB.CL Position: Q1 2017 in Review

SignalPoint Asset Management sold out of The Charles Schwab Corporation (SCHW.PRB.CL) in Q1 2017, closing a stake of 18,424 shares — an estimated $466K sold.

SignalPoint Asset Management first reported a position in SCHW.PRB.CL in Q1 2015 and held it in 8 quarters. The position peaked at $466K in Q4 2016. 8 funds tracked by Wall St. Rank hold SCHW.PRB.CL as of Q1 2017.

  • SignalPoint Asset Management reported no remaining The Charles Schwab Corporation position as of Q1 2017 after selling out during the quarter.
  • SignalPoint Asset Management sold 18,424 The Charles Schwab Corporation shares in Q1 2017, an estimated $466K.
  • SignalPoint Asset Management first reported a position in The Charles Schwab Corporation in Q1 2015 and held it in 8 quarters.
  • SignalPoint Asset Management's The Charles Schwab Corporation position peaked at $466K in Q4 2016.
  • 8 funds tracked by Wall St. Rank held The Charles Schwab Corporation as of Q1 2017.

Based on SignalPoint Asset Management's 13F filing for Q1 2017, filed 2 May 2017.