WFG Advisors’s Charles Schwab SCHW Stock Holding History

WFG 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
2017 Q2	$11K	Sell	250 -250	-50%	-$10K	﹤0.01%	1116
2017 Q1	$20K	Hold	500	–	–	0.01%	887
2016 Q4	$20K	Hold	500	–	–	﹤0.01%	941
2016 Q3	$16K	Hold	500	–	–	﹤0.01%	1002
2016 Q2	$13K	Buy	500 +418	+510%	+$11.9K	﹤0.01%	1022
2016 Q1	$2K	Hold	82	–	–	﹤0.01%	1351
2015 Q4	$3K	Hold	82	–	–	﹤0.01%	1312
2015 Q3	$2K	Buy	82 +1	+1%	+$32	﹤0.01%	1431
2015 Q2	$3K	Hold	81	–	–	﹤0.01%	1431
2015 Q1	$2K	Hold	81	–	–	﹤0.01%	1560
2014 Q4	$2K	Hold	81	–	–	﹤0.01%	1870
2014 Q3	$2K	Hold	81	–	–	﹤0.01%	1889
2014 Q2	$2K	Sell	81 -492	-86%	-$12.9K	﹤0.01%	1833
2014 Q1	$16K	Sell	573 -444	-44%	-$11.6K	﹤0.01%	1334
2013 Q4	$26K	Sell	1,017 -20	-2%	-$477	﹤0.01%	1244
2013 Q3	$22K	Buy	1,037 +1	+0.1%	+$22	﹤0.01%	1245
2013 Q2	$22K	Buy	+1,036	New	+$19.1K	﹤0.01%	1182

Other funds holding SCHW

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

WFG Advisors's SCHW Position: Q2 2017 in Review

WFG Advisors reduced its Charles Schwab (SCHW) stake by 50% in Q2 2017, selling an estimated $10K and leaving 250 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #1116.

WFG Advisors first reported a position in SCHW in Q2 2013 and has held it in 17 quarters since. The position peaked at $26K in Q4 2013. 900 funds tracked by Wall St. Rank hold SCHW as of Q2 2017.

WFG Advisors held 250 shares of Charles Schwab worth $11K as of Q2 2017.
WFG Advisors sold 250 Charles Schwab shares in Q2 2017, an estimated $10K.
Charles Schwab made up ﹤0.01% of WFG Advisors's portfolio in Q2 2017, its #1116 holding.
WFG Advisors first reported a position in Charles Schwab in Q2 2013 and has held it in 17 quarters since.
WFG Advisors's Charles Schwab position peaked at $26K in Q4 2013.
900 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.