BC
SCHW.PRB.CL

Barnett & Company’s The Charles Schwab Corporation SCHW.PRB.CL Stock Holding History

Barnett & Company’s Portfolio SCHW.PRB.CL Stock Details SCHW.PRB.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-9,430
Closed -$213K – 194
2013
Q3 		$213K Sell
9,430
-2,300
-20% -$52K 0.11% 173
2013
Q2 		$299K Buy
+11,730
New +$299K 0.16% 142