Hollencrest Capital Management’s The Charles Schwab Corporation SCHW.PRB.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-7,500
Closed -$202K 427
2016
Q2
$202K Buy
+7,500
New +$202K 0.03% 357
2016
Q1
Sell
-7,500
Closed -$201K 433
2015
Q4
$201K Buy
+7,500
New +$201K 0.04% 344