Roosevelt Investment Group’s Charles Schwab 5.95% Series D Preferred Stock SCHW.PRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
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|
2018
Q4 | $6.16M | Sell |
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2018
Q3 | $7.63M | Sell |
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2018
Q2 | $8.04M | Buy |
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|
2018
Q1 | $7.87M | Buy |
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|
2017
Q4 | $7.83M | Buy |
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2017
Q3 | $7.24M | Buy |
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|
2017
Q2 | $6.83M | Buy |
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|
2017
Q1 | $5.55M | Buy |
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|
2016
Q4 | $3.37M | Buy |
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|
2016
Q3 | $2.12M | Buy |
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|
2016
Q2 | $435K | Buy |
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|
2016
Q1 | $294K | Buy |
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