Cowen Inc’s Charles Schwab SCHW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-11,000	Closed	-$541K	–	349
2018 Q3	$541K	Sell	11,000 -5,500	-33%	-$271K	0.05%	175
2018 Q2	$843	Hold	16,500	–	–	0.04%	152
2018 Q1	$862K	Hold	16,500	–	–	﹤0.01%	82
2017 Q4	$848K	Hold	16,500	–	–	﹤0.01%	104
2017 Q3	$722K	Hold	16,500	–	–	0.03%	145
2017 Q2	$709K	Hold	16,500	–	–	0.04%	105
2017 Q1	$673K	Hold	16,500	–	–	0.03%	86
2016 Q4	$651K	Sell	16,500 -500	-3%	-$19.7K	0.03%	113
2016 Q3	$537K	Hold	17,000	–	–	0.03%	130
2016 Q2	$430K	Buy	+17,000	New	+$430K	0.03%	118
2016 Q1	–	Sell	-21,950	Closed	-$723K	–	269
2015 Q4	$723K	Sell	21,950 -13,800	-39%	-$455K	0.05%	107
2015 Q3	$1.02M	Hold	35,750	–	–	0.06%	92
2015 Q2	$1.17M	Hold	35,750	–	–	0.07%	113
2015 Q1	$1.09M	Sell	35,750 -1,700	-5%	-$51.7K	0.09%	113
2014 Q4	$1.13M	Sell	37,450 -5,000	-12%	-$151K	0.09%	95
2014 Q3	$1.25M	Hold	42,450	–	–	0.13%	100
2014 Q2	$1.14M	Buy	42,450 +100	+0.2%	+$2.69K	0.13%	99
2014 Q1	$1.16M	Sell	42,350 -7,800	-16%	-$213K	0.14%	98
2013 Q4	$1.3M	Sell	50,150 -4,800	-9%	-$125K	0.22%	67
2013 Q3	$1.16M	Buy	54,950 +27,450	+100%	+$580K	0.17%	45
2013 Q2	$584K	Buy	+27,500	New	+$584K	0.06%	100