Roanoke Asset Management’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,000
| Closed | -$357K | – | 101 |
|
|
2024
Q3 | $357K | Hold |
16,000
| – | – | 0.11% | 77 |
|
|
2024
Q2 | $321K | Hold |
16,000
| – | – | 0.11% | 76 |
|
|
2024
Q1 | $342K | Hold |
16,000
| – | – | 0.11% | 76 |
|
|
2023
Q4 | $315K | Hold |
16,000
| – | – | 0.12% | 81 |
|
|
2023
Q3 | $298K | Hold |
16,000
| – | – | 0.12% | 83 |
|
|
2023
Q2 | $315K | Hold |
16,000
| – | – | 0.12% | 86 |
|
|
2023
Q1 | $309K | Hold |
16,000
| – | – | 0.13% | 87 |
|
|
2022
Q4 | $296K | Hold |
16,000
| – | – | 0.13% | 91 |
|
|
2022
Q3 | $305K | Hold |
16,000
| – | – | 0.15% | 89 |
|
|
2022
Q2 | $327K | Hold |
16,000
| – | – | 0.15% | 88 |
|
|
2022
Q1 | $366K | Hold |
16,000
| – | – | 0.14% | 92 |
|
|
2021
Q4 | $418K | Hold |
16,000
| – | – | 0.14% | 84 |
|
|
2021
Q3 | $419K | Buy |
16,000
+1,000
| +7% | +$26.2K | 0.15% | 82 |
|
|
2021
Q2 | $397K | Hold |
15,000
| – | – | 0.14% | 82 |
|
|
2021
Q1 | $375K | Buy |
+15,000
| New | +$375K | 0.16% | 81 |
|