Roosevelt Investment Group’s Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D SCHW.PRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-246,400
| Closed | -$6.16M | – | 166 |
|
|
2018
Q4 | $6.16M | Sell |
246,400
-52,885
| -18% | -$1.32M | 0.67% | 49 |
|
|
2018
Q3 | $7.63M | Sell |
299,285
-7,246
| -2% | -$185K | 0.69% | 50 |
|
|
2018
Q2 | $8.04M | Buy |
306,531
+5,903
| +2% | +$155K | 0.75% | 49 |
|
|
2018
Q1 | $7.87M | Buy |
300,628
+10,572
| +4% | +$277K | 0.74% | 50 |
|
|
2017
Q4 | $7.83M | Buy |
290,056
+23,363
| +9% | +$631K | 0.72% | 50 |
|
|
2017
Q3 | $7.24M | Buy |
266,693
+16,258
| +6% | +$441K | 0.67% | 54 |
|
|
2017
Q2 | $6.83M | Buy |
250,435
+39,553
| +19% | +$1.08M | 0.63% | 53 |
|
|
2017
Q1 | $5.56M | Buy |
210,882
+76,104
| +56% | +$2M | 0.5% | 67 |
|
|
2016
Q4 | $3.37M | Buy |
134,778
+56,778
| +73% | +$1.42M | 0.3% | 85 |
|
|
2016
Q3 | $2.12M | Buy |
78,000
+61,775
| +381% | +$1.68M | 0.17% | 91 |
|
|
2016
Q2 | $435K | Buy |
16,225
+4,925
| +44% | +$132K | 0.03% | 134 |
|
|
2016
Q1 | $294K | Buy |
+11,300
| New | +$294K | 0.03% | 149 |
|