Estabrook Capital Management’s The Charles Schwab Corporation SCHW.PRB.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,500
| Closed | -$88.9K | – | 395 |
|
|
2017
Q3 | $88.9K | Hold |
3,500
| – | – | 0.01% | 190 |
|
|
2017
Q2 | $89.4K | Hold |
3,500
| – | – | 0.01% | 188 |
|
|
2017
Q1 | $90.2K | Hold |
3,500
| – | – | 0.01% | 188 |
|
|
2016
Q4 | $88.4K | Hold |
3,500
| – | – | 0.01% | 190 |
|
|
2016
Q3 | $92.2K | Hold |
3,500
| – | – | 0.01% | 187 |
|
|
2016
Q2 | $94.2K | Hold |
3,500
| – | – | 0.01% | 183 |
|
|
2016
Q1 | $92.3K | Hold |
3,500
| – | – | 0.01% | 182 |
|
|
2015
Q4 | $93.7K | Hold |
3,500
| – | – | 0.01% | 188 |
|
|
2015
Q3 | $88.1K | Hold |
3,500
| – | – | 0.01% | 196 |
|
|
2015
Q2 | $90.2K | Hold |
3,500
| – | – | 0.01% | 202 |
|
|
2015
Q1 | $93.2K | Hold |
3,500
| – | – | 0.01% | 208 |
|
|
2014
Q4 | $89.6K | Sell |
3,500
-500
| -13% | -$12.7K | 0.01% | 215 |
|
|
2014
Q3 | $100K | Hold |
4,000
| – | – | 0.01% | 207 |
|
|
2014
Q2 | $101K | Hold |
4,000
| – | – | 0.01% | 212 |
|
|
2014
Q1 | $99.4K | Hold |
4,000
| – | – | 0.01% | 221 |
|
|
2013
Q4 | $88K | Hold |
4,000
| – | – | 0.01% | 232 |
|
|
2013
Q3 | $90.6K | Hold |
4,000
| – | – | 0.01% | 229 |
|
|
2013
Q2 | $102K | Buy |
+4,000
| New | +$106K | 0.01% | 215 |
|
Estabrook Capital Management's SCHW.PRB.CL Position: Q4 2017 in Review
Estabrook Capital Management sold out of The Charles Schwab Corporation (SCHW.PRB.CL) in Q4 2017, closing a stake of 3,500 shares — an estimated $88.9K sold.
Estabrook Capital Management first reported a position in SCHW.PRB.CL in Q2 2013 and held it in 18 quarters. The position peaked at $102K in Q2 2013. 0 funds tracked by Wall St. Rank hold SCHW.PRB.CL as of Q4 2017.
- Estabrook Capital Management reported no remaining The Charles Schwab Corporation position as of Q4 2017 after selling out during the quarter.
- Estabrook Capital Management sold 3,500 The Charles Schwab Corporation shares in Q4 2017, an estimated $88.9K.
- Estabrook Capital Management first reported a position in The Charles Schwab Corporation in Q2 2013 and held it in 18 quarters.
- Estabrook Capital Management's The Charles Schwab Corporation position peaked at $102K in Q2 2013.
- 0 funds tracked by Wall St. Rank held The Charles Schwab Corporation as of Q4 2017.
Based on Estabrook Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.