CAM
SCHW.PRB.CL

Capstone Asset Management’s The Charles Schwab Corporation SCHW.PRB.CL Stock Holding History

Capstone Asset Management’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
Q2 		$1.29M Hold
2017
Q1 		$1.3M Hold
2016
Q4 		$1.28M Buy
2016
Q3 		$1.32M Buy
2016
Q2 		$1.13M Buy
2016
Q1 		$844K Hold
2015
Q4 		$856K Hold
2015
Q3 		$806K Hold
2015
Q2 		$825K Buy