Fulton Breakefield Broenniman’s Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D SCHW.PRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-25,750
| Closed | -$679K | – | 177 |
|
|
2019
Q2 | $679K | Sell |
25,750
-775
| -3% | -$20.4K | 0.11% | 83 |
|
|
2019
Q1 | $689K | Buy |
26,525
+1,200
| +5% | +$31.2K | 0.11% | 83 |
|
|
2018
Q4 | $633K | Sell |
25,325
-1,100
| -4% | -$27.5K | 0.11% | 92 |
|
|
2018
Q3 | $673K | Sell |
26,425
-500
| -2% | -$12.7K | 0.1% | 92 |
|
|
2018
Q2 | $706K | Buy |
26,925
+200
| +0.7% | +$5.24K | 0.11% | 90 |
|
|
2018
Q1 | $700K | Buy |
26,725
+250
| +0.9% | +$6.55K | 0.12% | 88 |
|
|
2017
Q4 | $715K | Buy |
26,475
+325
| +1% | +$8.78K | 0.12% | 93 |
|
|
2017
Q3 | $710K | Buy |
26,150
+675
| +3% | +$18.3K | 0.12% | 96 |
|
|
2017
Q2 | $695K | Buy |
25,475
+450
| +2% | +$12.3K | 0.12% | 97 |
|
|
2017
Q1 | $659K | Buy |
25,025
+2,100
| +9% | +$55.3K | 0.12% | 99 |
|
|
2016
Q4 | $573K | Buy |
22,925
+1,550
| +7% | +$38.7K | 0.11% | 105 |
|
|
2016
Q3 | $582K | Buy |
21,375
+5,425
| +34% | +$148K | 0.12% | 103 |
|
|
2016
Q2 | $428K | Buy |
15,950
+950
| +6% | +$25.5K | 0.09% | 111 |
|
|
2016
Q1 | $391K | Buy |
+15,000
| New | +$391K | 0.09% | 112 |
|