BRC
SCHW.PRB.CL

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