Charles Schwab
QLTY

Charles Schwab’s QUALITY DISTR INC FLA QLTY Stock Holding History

Charles Schwab’s Portfolio QLTY Stock Details QLTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
2015
Q2 		$622K Hold
2015
Q1 		$416K Hold
2014
Q4 		$428K Hold
2014
Q3 		$514K Hold
2014
Q2 		$598K Buy
2014
Q1 		$381K Hold
2013
Q4 		$376K Hold
2013
Q3 		$288K Hold
2013
Q2 		$273K Buy