Charles Schwab

Charles Schwab’s REMY INTL INC NEW COMMON REMY Stock Holding History

Charles Schwab’s Portfolio REMY Stock Details REMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$3.66M	Buy
2015 Q2	$2.25M	Buy
2015 Q1	$1.83M	Buy
2014 Q4	$720K	Buy
2014 Q3	$685K	Buy
2014 Q2	$760K	Sell
2014 Q1	$775K	Buy
2013 Q4	$743K	Buy
2013 Q3	$643K	Buy
2013 Q2	$539K	Buy