RMC
Resources Management Corp’s The Charles Schwab Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.450% Non-Cumulative Perpetual Preferred Stock, Series J SCHW.PRJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100
| Closed | -$2K | – | 455 |
|
|
2023
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 420 |
|
|
2023
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 417 |
|
|
2023
Q2 | $2K | Sell |
100
-17,100
| -99% | -$342K | ﹤0.01% | 426 |
|
|
2023
Q1 | $393K | Buy |
17,200
+17,100
| +17,100% | +$391K | 0.06% | 178 |
|
|
2022
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 431 |
|
|
2022
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 455 |
|
|
2022
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 478 |
|
|
2022
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 474 |
|
|
2021
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 477 |
|