PRA
Parametric Risk Advisors’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-8,767
| Closed | -$236K | – | 155 |
|
|
2014
Q2 | $236K | Hold |
8,767
| – | – | 0.02% | 146 |
|
|
2014
Q1 | $240K | Hold |
8,767
| – | – | 0.02% | 153 |
|
|
2013
Q4 | $228K | Hold |
8,767
| – | – | 0.02% | 140 |
|
|
2013
Q3 | $185K | Sell |
8,767
-10,022
| -53% | -$211K | 0.01% | 131 |
|
|
2013
Q2 | $399K | Buy |
+18,789
| New | +$399K | 0.03% | 104 |
|