PPA
SCHW.PRD

Parametric Portfolio Associates’s Charles Schwab 5.95% Series D Preferred Stock SCHW.PRD Stock Holding History

Parametric Portfolio Associates’s Portfolio SCHW.PRD Stock Details SCHW.PRD Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
2018
Q1 		$569K Buy
2017
Q4 		$545K Sell
2017
Q3 		$571K Buy
2017
Q2 		$557K Buy
2017
Q1 		$413K Sell
2016
Q4 		$446K Sell
2016
Q3 		$572K Buy
2016
Q2 		$547K Buy
2016
Q1 		$394K Buy