MPWT
SCHW.PRB.CL
MassMutual Private Wealth & Trust’s The Charles Schwab Corporation SCHW.PRB.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.99M | Buy |
74,025
+9,425
| +15% | +$254K | 0.25% | 111 |
|
|
2016
Q1 | $1.7M | Buy |
64,600
+3,350
| +5% | +$88.3K | 0.23% | 123 |
|
|
2015
Q4 | $1.64M | Buy |
61,250
+60,450
| +7,556% | +$1.62M | 0.23% | 112 |
|
|
2015
Q3 | $20.1K | Buy |
+800
| New | +$20.1K | ﹤0.01% | 450 |
|
|
2015
Q2 | – | Sell |
-20,700
| Closed | -$551K | – | 973 |
|
|
2015
Q1 | $551K | Buy |
20,700
+7,800
| +60% | +$208K | 0.09% | 203 |
|
|
2014
Q4 | $330K | Buy |
12,900
+12,100
| +1,513% | +$310K | 0.11% | 164 |
|
|
2014
Q3 | $20.1K | Buy |
+800
| New | +$20.1K | ﹤0.01% | 446 |
|