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Williams Jones & Associates’s Schwab US Broad Market ETF SCHB Stock Holding History

Williams Jones & Associates’s Portfolio SCHB Stock Details SCHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-54,636
Closed -$449K – 414
2016
Q1 		$449K Buy
+54,636
New +$425K 0.02% 217

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BJ
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AP
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Williams Jones & Associates's SCHB Position: Q2 2016 in Review

Williams Jones & Associates sold out of Schwab US Broad Market ETF (SCHB) in Q2 2016, closing a stake of 54,636 shares — an estimated $449K sold.

Williams Jones & Associates first reported a position in SCHB in Q1 2016 and held it in 1 quarter. The position peaked at $449K in Q1 2016. 257 funds tracked by Wall St. Rank hold SCHB as of Q2 2016.

  • Williams Jones & Associates reported no remaining Schwab US Broad Market ETF position as of Q2 2016 after selling out during the quarter.
  • Williams Jones & Associates sold 54,636 Schwab US Broad Market ETF shares in Q2 2016, an estimated $449K.
  • Williams Jones & Associates first reported a position in Schwab US Broad Market ETF in Q1 2016 and held it in 1 quarter.
  • Williams Jones & Associates's Schwab US Broad Market ETF position peaked at $449K in Q1 2016.
  • 257 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2016.

Based on Williams Jones & Associates's 13F filing for Q2 2016, filed 15 Aug 2016.