UFA
SCHW

US Financial Advisors’s Charles Schwab SCHW Stock Holding History

US Financial Advisors’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
2016
Q2 		– Sell
-21
Closed -$1K – 337
2016
Q1 		$1K Hold
21
– – ﹤0.01% 420
2015
Q4 		$1K Hold
21
– – ﹤0.01% 560
2015
Q3 		$1K Hold
21
– – ﹤0.01% 513
2015
Q2 		$1K Buy
+21
New +$664 ﹤0.01% 476

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

US Financial Advisors's SCHW Position: Q2 2016 in Review

US Financial Advisors sold out of Charles Schwab (SCHW) in Q2 2016, closing a stake of 21 shares — an estimated $1K sold.

US Financial Advisors first reported a position in SCHW in Q2 2015 and held it in 4 quarters. The position peaked at $1K in Q1 2016. 763 funds tracked by Wall St. Rank hold SCHW as of Q2 2016.

  • US Financial Advisors reported no remaining Charles Schwab position as of Q2 2016 after selling out during the quarter.
  • US Financial Advisors sold 21 Charles Schwab shares in Q2 2016, an estimated $1K.
  • US Financial Advisors first reported a position in Charles Schwab in Q2 2015 and held it in 4 quarters.
  • US Financial Advisors's Charles Schwab position peaked at $1K in Q1 2016.
  • 763 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2016.

Based on US Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.