Parametric Portfolio Associates’s Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D SCHW.PRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-21,742
| Closed | -$569K | – | 3931 |
|
|
2018
Q1 | $569K | Buy |
21,742
+1,569
| +8% | +$41.1K | ﹤0.01% | 3277 |
|
|
2017
Q4 | $545K | Sell |
20,173
-881
| -4% | -$23.8K | ﹤0.01% | 3283 |
|
|
2017
Q3 | $571K | Buy |
21,054
+645
| +3% | +$17.5K | ﹤0.01% | 3345 |
|
|
2017
Q2 | $557K | Buy |
20,409
+4,739
| +30% | +$129K | ﹤0.01% | 3300 |
|
|
2017
Q1 | $413K | Sell |
15,670
-2,171
| -12% | -$57.2K | ﹤0.01% | 3287 |
|
|
2016
Q4 | $446K | Sell |
17,841
-3,155
| -15% | -$78.9K | ﹤0.01% | 3246 |
|
|
2016
Q3 | $572K | Buy |
20,996
+626
| +3% | +$17.1K | ﹤0.01% | 3106 |
|
|
2016
Q2 | $547K | Buy |
20,370
+5,229
| +35% | +$140K | ﹤0.01% | 3135 |
|
|
2016
Q1 | $394K | Buy |
+15,141
| New | +$394K | ﹤0.01% | 3459 |
|