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.