Charles Schwab

Charles Schwab’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History

Charles Schwab’s Portfolio RCAP Stock Details RCAP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$24K	Hold
2015 Q3	$64K	Sell
2015 Q2	$876K	Buy
2015 Q1	$602K	Buy
2014 Q4	$643K	Buy
2014 Q3	$1.14M	Buy
2014 Q2	$465K	Buy
2014 Q1	$353K	Buy