Highmount Capital’s Charles Schwab SCHW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-8,800
Closed -$241K 146
2014
Q1
$241K Hold
8,800
0.06% 134
2013
Q4
$229K Buy
+8,800
New +$229K 0.05% 133