NSIM
SCHW.PRB.CL

North Star Investment Management’s The Charles Schwab Corporation SCHW.PRB.CL Stock Holding History

North Star Investment Management’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
-22,805
Closed -$501K – 691
2013
Q4 		$501K Buy
22,805
+2,785
+14% +$61.2K 0.11% 203
2013
Q3 		$453K Buy
20,020
+5,320
+36% +$120K 0.12% 193
2013
Q2 		$374K Buy
+14,700
New +$374K 0.1% 203