BCWM
Bartlett & Co Wealth Management’s Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D SCHW.PRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-405
| Closed | -$10.2K | – | 1202 |
|
|
2023
Q4 | $10.2K | Buy |
+405
| New | +$10.2K | ﹤0.01% | 999 |
|
|
2023
Q1 | – | Sell |
-8,705
| Closed | -$205K | – | 1099 |
|
|
2022
Q4 | $205K | Hold |
8,705
| – | – | ﹤0.01% | 382 |
|
|
2022
Q3 | $214K | Hold |
8,705
| – | – | ﹤0.01% | 366 |
|
|
2022
Q2 | $217K | Sell |
8,705
-2,850
| -25% | -$71.1K | ﹤0.01% | 362 |
|
|
2022
Q1 | $292K | Hold |
11,555
| – | – | 0.01% | 346 |
|
|
2021
Q4 | $294K | Buy |
+11,555
| New | +$294K | 0.01% | 353 |
|