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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-11,805
Closed -$301K 239
2017
Q3
$301K Hold
11,805
0.07% 183
2017
Q2
$301K Buy
+11,805
New +$301K 0.07% 191