Herndon Capital Management’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-111	Closed	-$4K	–	493
2016 Q3	$4K	Hold	111	–	–	﹤0.01%	288
2016 Q2	$3K	Buy	+111	New	+$3K	﹤0.01%	334