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SCHW.PRB.CL

Dunvegan Associates’s The Charles Schwab Corporation SCHW.PRB.CL Stock Holding History

Dunvegan Associates’s Portfolio SCHW.PRB.CL Stock Details SCHW.PRB.CL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-34,325
Closed -$755K – 218
2013
Q4 		$755K Sell
34,325
-3,919
-10% -$86.2K 0.62% 36
2013
Q3 		$866K Buy
38,244
+30,044
+366% +$680K 0.64% 38
2013
Q2 		$205K Buy
+8,200
New +$205K 0.16% 72