Fulton Breakefield Broenniman’s Charles Schwab 5.95% Series D Preferred Stock SCHW.PRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
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|
2019
Q2 | $679K | Sell |
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|
2019
Q1 | $689K | Buy |
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|
2018
Q4 | $633K | Sell |
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|
2018
Q3 | $673K | Sell |
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|
2018
Q2 | $706K | Buy |
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|
2018
Q1 | $700K | Buy |
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|
2017
Q4 | $715K | Buy |
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|
2017
Q3 | $710K | Buy |
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|
2017
Q2 | $695K | Buy |
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|
2017
Q1 | $659K | Buy |
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|
2016
Q4 | $573K | Buy |
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|
2016
Q3 | $582K | Buy |
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|
2016
Q2 | $428K | Buy |
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|
2016
Q1 | $391K | Buy |
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