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 |
|