Charles Schwab’s SCHAWK INC CL-A SGK Stock Holding History

Charles Schwab’s Portfolio SGK Stock Details SGK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-25,079	Closed	-$511K	–	3108
2014 Q2	$511K	Sell	25,079 -144	-0.6%	-$2.9K	﹤0.01%	2619
2014 Q1	$505K	Buy	25,223 +540	+2%	+$8.12K	﹤0.01%	2583
2013 Q4	$368K	Sell	24,683 -307	-1%	-$4.69K	﹤0.01%	2707
2013 Q3	$377K	Sell	24,990 -1,295	-5%	-$17.8K	﹤0.01%	2668
2013 Q2	$354K	Buy	+26,285	New	+$294K	﹤0.01%	2667

Charles Schwab's SGK Position: Q3 2014 in Review

Charles Schwab sold out of SCHAWK INC CL-A (SGK) in Q3 2014, closing a stake of 25,079 shares — an estimated $511K sold.

Charles Schwab first reported a position in SGK in Q2 2013 and held it in 5 quarters. The position peaked at $511K in Q2 2014. 0 funds tracked by Wall St. Rank hold SGK as of Q3 2014.

Charles Schwab reported no remaining SCHAWK INC CL-A position as of Q3 2014 after selling out during the quarter.
Charles Schwab sold 25,079 SCHAWK INC CL-A shares in Q3 2014, an estimated $511K.
Charles Schwab first reported a position in SCHAWK INC CL-A in Q2 2013 and held it in 5 quarters.
Charles Schwab's SCHAWK INC CL-A position peaked at $511K in Q2 2014.
0 funds tracked by Wall St. Rank held SCHAWK INC CL-A as of Q3 2014.

Based on Charles Schwab's 13F filing for Q3 2014, filed 10 Nov 2014.