Fulton Breakefield Broenniman’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 |
-57,309
| Closed | -$1.46M | – | 111 |
|
|
2017
Q3 | $1.46M | Sell |
57,309
-465
| -0.8% | -$11.8K | 0.25% | 79 |
|
|
2017
Q2 | $1.48M | Buy |
57,774
+35
| +0.1% | +$901 | 0.26% | 79 |
|
|
2017
Q1 | $1.49M | Sell |
57,739
-1,366
| -2% | -$34.9K | 0.28% | 79 |
|
|
2016
Q4 | $1.49M | Sell |
59,105
-217
| -0.4% | -$5.58K | 0.3% | 77 |
|
|
2016
Q3 | $1.56M | Buy |
59,322
+695
| +1% | +$18.4K | 0.32% | 80 |
|
|
2016
Q2 | $1.58M | Buy |
58,627
+8,290
| +16% | +$220K | 0.32% | 78 |
|
|
2016
Q1 | $1.33M | Sell |
50,337
-21
| -0% | -$550 | 0.29% | 81 |
|
|
2015
Q4 | $1.35M | Buy |
50,358
+1,398
| +3% | +$36.2K | 0.3% | 83 |
|
|
2015
Q3 | $1.23M | Buy |
48,960
+78
| +0.2% | +$2K | 0.29% | 85 |
|
|
2015
Q2 | $1.26M | Buy |
48,882
+2,577
| +6% | +$67.2K | 0.28% | 86 |
|
|
2015
Q1 | $1.23M | Buy |
46,305
+1,326
| +3% | +$34.9K | 0.27% | 91 |
|
|
2014
Q4 | $1.15M | Buy |
44,979
+27
| +0.1% | +$685 | 0.25% | 94 |
|
|
2014
Q3 | $1.13M | Buy |
44,952
+1,030
| +2% | +$26K | 0.26% | 93 |
|
|
2014
Q2 | $1.11M | Buy |
43,922
+9,171
| +26% | +$231K | 0.27% | 94 |
|
|
2014
Q1 | $863K | Buy |
34,751
+22
| +0.1% | +$531 | 0.22% | 103 |
|
|
2013
Q4 | $762K | Sell |
34,729
-1,776
| -5% | -$40.6K | 0.2% | 108 |
|
|
2013
Q3 | $825K | Buy |
36,505
+24
| +0.1% | +$579 | 0.22% | 110 |
|
|
2013
Q2 | $928K | Buy |
+36,481
| New | +$965K | 0.27% | 105 |
|