DLCIG
D.L. Carlson Investment Group’s The Charles Schwab Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.450% Non-Cumulative Perpetual Preferred Stock, Series J SCHW.PRJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-30,810
| Closed | -$595K | – | 150 |
|
|
2023
Q1 | $595K | Sell |
30,810
-755
| -2% | -$14.6K | 0.14% | 94 |
|
|
2022
Q4 | $584K | Sell |
31,565
-28,080
| -47% | -$520K | 0.13% | 92 |
|
|
2022
Q3 | $1.14M | Sell |
59,645
-1,025
| -2% | -$19.5K | 0.25% | 79 |
|
|
2022
Q2 | $1.24M | Sell |
60,670
-500
| -0.8% | -$10.2K | 0.26% | 77 |
|
|
2022
Q1 | $1.4M | Hold |
61,170
| – | – | 0.23% | 82 |
|
|
2021
Q4 | $1.6M | Buy |
61,170
+250
| +0.4% | +$6.53K | 0.26% | 81 |
|
|
2021
Q3 | $1.6M | Hold |
60,920
| – | – | 0.28% | 81 |
|
|
2021
Q2 | $1.61M | Buy |
60,920
+1,740
| +3% | +$46.1K | 0.28% | 80 |
|
|
2021
Q1 | $1.48M | Buy |
+59,180
| New | +$1.48M | 0.27% | 83 |
|