DA
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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-34,325
Closed -$755K – 218
2013
Q4 		$755K Sell
34,325
-3,919
-10% -$89.5K 0.62% 36
2013
Q3 		$866K Buy
38,244
+30,044
+366% +$724K 0.64% 38
2013
Q2 		$205K Buy
+8,200
New +$217K 0.16% 72

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FBB
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PPA
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Ameriprise
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CNB
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ECM
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