RIG
SCHW.PRB.CL

Roosevelt Investment Group’s The Charles Schwab Corporation SCHW.PRB.CL Stock Holding History

Roosevelt Investment Group’s Portfolio SCHW.PRB.CL Stock Details SCHW.PRB.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-161,375
Closed -$4.1M – 188
2017
Q3 		$4.1M Sell
161,375
-4,100
-2% -$104K 0.38% 76
2017
Q2 		$4.22M Sell
165,475
-8,825
-5% -$227K 0.39% 77
2017
Q1 		$4.49M Sell
174,300
-16,125
-8% -$412K 0.41% 76
2016
Q4 		$4.81M Sell
190,425
-20,475
-10% -$527K 0.43% 70
2016
Q3 		$5.56M Sell
210,900
-7,750
-4% -$206K 0.44% 71
2016
Q2 		$5.88M Buy
218,650
+104,225
+91% +$2.76M 0.46% 65
2016
Q1 		$3.02M Buy
114,425
+7,225
+7% +$189K 0.27% 68
2015
Q4 		$2.87M Buy
107,200
+16,475
+18% +$427K 0.19% 74
2015
Q3 		$2.28M Buy
90,725
+20,225
+29% +$517K 0.15% 87
2015
Q2 		$1.82M Buy
70,500
+32,500
+86% +$848K 0.11% 103
2015
Q1 		$1.01M Buy
38,000
+15,775
+71% +$416K 0.06% 135
2014
Q4 		$569K Buy
+22,225
New +$564K 0.03% 176

Roosevelt Investment Group's SCHW.PRB.CL Position: Q4 2017 in Review

Roosevelt Investment Group sold out of The Charles Schwab Corporation (SCHW.PRB.CL) in Q4 2017, closing a stake of 161,375 shares — an estimated $4.1M sold.

Roosevelt Investment Group first reported a position in SCHW.PRB.CL in Q4 2014 and held it in 12 quarters. The position peaked at $5.88M in Q2 2016. 0 funds tracked by Wall St. Rank hold SCHW.PRB.CL as of Q4 2017.

  • Roosevelt Investment Group reported no remaining The Charles Schwab Corporation position as of Q4 2017 after selling out during the quarter.
  • Roosevelt Investment Group sold 161,375 The Charles Schwab Corporation shares in Q4 2017, an estimated $4.1M.
  • Roosevelt Investment Group first reported a position in The Charles Schwab Corporation in Q4 2014 and held it in 12 quarters.
  • Roosevelt Investment Group's The Charles Schwab Corporation position peaked at $5.88M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held The Charles Schwab Corporation as of Q4 2017.

Based on Roosevelt Investment Group's 13F filing for Q4 2017, filed 8 Feb 2018.