City National Bank’s The Charles Schwab Corporation SCHW.PRB.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $213K | Hold |
8,470
| – | – | ﹤0.01% | 765 |
|
|
2015
Q2 | $218K | Buy |
+8,470
| New | +$218K | ﹤0.01% | 793 |
|
|
2015
Q1 | – | Sell |
-9,390
| Closed | -$240K | – | 932 |
|
|
2014
Q4 | $240K | Hold |
9,390
| – | – | ﹤0.01% | 754 |
|
|
2014
Q3 | $236K | Sell |
9,390
-220
| -2% | -$5.53K | ﹤0.01% | 805 |
|
|
2014
Q2 | $242K | Sell |
9,610
-3,390
| -26% | -$85.4K | ﹤0.01% | 809 |
|
|
2014
Q1 | $323K | Sell |
13,000
-21,200
| -62% | -$527K | ﹤0.01% | 646 |
|
|
2013
Q4 | $752K | Sell |
34,200
-31,430
| -48% | -$691K | 0.01% | 484 |
|
|
2013
Q3 | $1.49M | Sell |
65,630
-20,430
| -24% | -$463K | 0.03% | 330 |
|
|
2013
Q2 | $2.19M | Buy |
+86,060
| New | +$2.19M | 0.04% | 296 |
|