IP
SCHW.PRB.CL

Intellectus Partners’s The Charles Schwab Corporation SCHW.PRB.CL Stock Holding History

Intellectus Partners’s Portfolio SCHW.PRB.CL Stock Details SCHW.PRB.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,516
Closed -$39K – 801
2017
Q2 		$39K Sell
1,516
-50
-3% -$1.29K 0.02% 412
2017
Q1 		$40K Sell
1,566
-1
-0.1% -$26 0.02% 371
2016
Q4 		$40K Buy
+1,567
New +$40K 0.02% 357