NPF
SCHW.PRB.CL

Norris Perne & French’s The Charles Schwab Corporation SCHW.PRB.CL Stock Holding History

Norris Perne & French’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
2014
Q1 		– Sell
-10,600
Closed -$233K – 204
2013
Q4 		$233K Buy
10,600
+1,000
+10% +$22K 0.04% 176
2013
Q3 		$217K Buy
9,600
+400
+4% +$9.04K 0.04% 179
2013
Q2 		$234K Buy
+9,200
New +$234K 0.05% 171