CIM Investment Management’s Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D SCHW.PRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-40,000
| Closed | -$1.06M | – | 345 |
|
|
2018
Q2 | $1.06M | Hold |
40,000
| – | – | 0.36% | 44 |
|
|
2018
Q1 | $1.05M | Hold |
40,000
| – | – | 0.36% | 55 |
|
|
2017
Q4 | $1.08M | Hold |
40,000
| – | – | 0.37% | 52 |
|
|
2017
Q3 | $1.09M | Hold |
40,000
| – | – | 0.39% | 50 |
|
|
2017
Q2 | $1.09M | Hold |
40,000
| – | – | 0.39% | 47 |
|
|
2017
Q1 | $1.05M | Hold |
40,000
| – | – | 0.36% | 49 |
|
|
2016
Q4 | $1M | Hold |
40,000
| – | – | 0.36% | 59 |
|
|
2016
Q3 | $1.09M | Hold |
40,000
| – | – | 0.42% | 43 |
|
|
2016
Q2 | $1.07M | Hold |
40,000
| – | – | 0.45% | 50 |
|
|
2016
Q1 | $1.04M | Buy |
+40,000
| New | +$1.04M | 0.45% | 49 |
|