Charles Schwab
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Charles Schwab’s Fidus Investment FDUS Stock Holding History

Charles Schwab’s Portfolio FDUS Stock Details FDUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-19,600
Closed -$379K – 3104
2014
Q1 		$379K Hold
19,600
– – ﹤0.01% 2705
2013
Q4 		$427K Hold
19,600
– – ﹤0.01% 2641
2013
Q3 		$380K Hold
19,600
– – ﹤0.01% 2662
2013
Q2 		$369K Buy
+19,600
New +$369K ﹤0.01% 2645