CPWM LLC’s The Charles Schwab Corporation SCHW.PRB.CL Stock Holding History

CPWM LLC’s Portfolio SCHW.PRB.CL Stock Details SCHW.PRB.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-11,805	Closed	-$300K	–	244
2017 Q3	$300K	Buy	+11,805	New	+$301K	0.07%	184

CPWM LLC's SCHW.PRB.CL Position: Q4 2017 in Review

CPWM LLC sold out of The Charles Schwab Corporation (SCHW.PRB.CL) in Q4 2017, closing a stake of 11,805 shares — an estimated $300K sold.

CPWM LLC first reported a position in SCHW.PRB.CL in Q3 2017 and held it in 1 quarter. The position peaked at $300K in Q3 2017. 0 funds tracked by Wall St. Rank hold SCHW.PRB.CL as of Q4 2017.

CPWM LLC reported no remaining The Charles Schwab Corporation position as of Q4 2017 after selling out during the quarter.
CPWM LLC sold 11,805 The Charles Schwab Corporation shares in Q4 2017, an estimated $300K.
CPWM LLC first reported a position in The Charles Schwab Corporation in Q3 2017 and held it in 1 quarter.
CPWM LLC's The Charles Schwab Corporation position peaked at $300K in Q3 2017.
0 funds tracked by Wall St. Rank held The Charles Schwab Corporation as of Q4 2017.

Based on CPWM LLC's 13F filing for Q4 2017, filed 2 Feb 2018.