SIM
Sonora Investment Management’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-233,530
| Closed | -$5.92M | – | 1060 |
|
|
2021
Q1 | $5.92M | Sell |
233,530
-11,255
| -5% | -$285K | 0.47% | 82 |
|
|
2020
Q4 | $6.37M | Sell |
244,785
-16,350
| -6% | -$426K | 0.53% | 65 |
|
|
2020
Q3 | $6.72M | Sell |
261,135
-7,986
| -3% | -$205K | 0.62% | 54 |
|
|
2020
Q2 | $6.97M | Buy |
269,121
+76,675
| +40% | +$1.98M | 0.71% | 47 |
|
|
2020
Q1 | $4.84M | Sell |
192,446
-10,037
| -5% | -$252K | 0.57% | 59 |
|
|
2019
Q4 | $5.37M | Buy |
202,483
+38,304
| +23% | +$1.02M | 0.51% | 70 |
|
|
2019
Q3 | $4.42M | Buy |
164,179
+30,415
| +23% | +$819K | 0.46% | 77 |
|
|
2019
Q2 | $3.53M | Buy |
133,764
+35,511
| +36% | +$936K | 0.39% | 83 |
|
|
2019
Q1 | $2.55M | Buy |
98,253
+39,050
| +66% | +$1.01M | 0.31% | 91 |
|
|
2018
Q4 | $1.48M | Buy |
59,203
+19,845
| +50% | +$496K | 0.21% | 115 |
|
|
2018
Q3 | $1M | Buy |
39,358
+3,583
| +10% | +$91.3K | 0.14% | 130 |
|
|
2018
Q2 | $938K | Sell |
35,775
-1,075
| -3% | -$28.2K | 0.14% | 122 |
|
|
2018
Q1 | $965K | Sell |
36,850
-13,705
| -27% | -$359K | 0.15% | 118 |
|
|
2017
Q4 | $1.36M | Buy |
50,555
+16,745
| +50% | +$452K | 0.22% | 97 |
|
|
2017
Q3 | $918K | Buy |
33,810
+11,870
| +54% | +$322K | 0.16% | 117 |
|
|
2017
Q2 | $598K | Buy |
21,940
+17,965
| +452% | +$490K | 0.11% | 134 |
|
|
2017
Q1 | $105K | Hold |
3,975
| – | – | 0.02% | 244 |
|
|
2016
Q4 | $99.3K | Buy |
3,975
+2,400
| +152% | +$60K | 0.02% | 222 |
|
|
2016
Q3 | $42.9K | Buy |
+1,575
| New | +$42.9K | 0.01% | 315 |
|