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SCHW.PRB.CL icon

Bell Rock Capital’s The Charles Schwab Corporation SCHW.PRB.CL Stock Holding History

Bell Rock Capital’s Portfolio SCHW.PRB.CL Stock Details SCHW.PRB.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,000
Closed -$25K – 437
2017
Q3 		$25K Hold
1,000
– – 0.01% 290
2017
Q2 		$26K Hold
1,000
– – 0.02% 273
2017
Q1 		$26K Hold
1,000
– – 0.02% 235
2016
Q4 		$25K Buy
+1,000
New +$25.7K 0.03% 229

Bell Rock Capital's SCHW.PRB.CL Position: Q4 2017 in Review

Bell Rock Capital sold out of The Charles Schwab Corporation (SCHW.PRB.CL) in Q4 2017, closing a stake of 1,000 shares — an estimated $25K sold.

Bell Rock Capital first reported a position in SCHW.PRB.CL in Q4 2016 and held it in 4 quarters. The position peaked at $26K in Q2 2017. 0 funds tracked by Wall St. Rank hold SCHW.PRB.CL as of Q4 2017.

  • Bell Rock Capital reported no remaining The Charles Schwab Corporation position as of Q4 2017 after selling out during the quarter.
  • Bell Rock Capital sold 1,000 The Charles Schwab Corporation shares in Q4 2017, an estimated $25K.
  • Bell Rock Capital first reported a position in The Charles Schwab Corporation in Q4 2016 and held it in 4 quarters.
  • Bell Rock Capital's The Charles Schwab Corporation position peaked at $26K in Q2 2017.
  • 0 funds tracked by Wall St. Rank held The Charles Schwab Corporation as of Q4 2017.

Based on Bell Rock Capital's 13F filing for Q4 2017, filed 13 Nov 2018.