SAC
SCHW.PRC

Smith Affiliated Capital’s The Charles Schwab Corporation SCHW.PRC Stock Holding History

Smith Affiliated Capital’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
2017
Q3 		– Hold
0
– -$250M – 122
2017
Q2 		– Hold
0
– – – 26
2017
Q1 		– Hold
0
– -$750M – 125
2016
Q4 		– Hold
0
– – – 6
2016
Q3 		– Hold
0
– – – 5
2016
Q2 		– Hold
0
– – – 6
2016
Q1 		– Hold
0
– – – 6

Other funds holding SCHW.PRC

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return