VAM
Verity Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-87,337
| Closed | -$2.06M | – | 185 |
|
|
2022
Q4 | $2.06M | Sell |
87,337
-8,345
| -9% | -$197K | 1.76% | 8 |
|
|
2022
Q3 | $2.35M | Buy |
+95,682
| New | +$2.35M | 2.43% | 2 |
|
|
2022
Q1 | $1.78M | Sell |
70,292
-3,490
| -5% | -$88.4K | 1.13% | 16 |
|
|
2021
Q4 | $1.88M | Sell |
73,782
-931
| -1% | -$23.7K | 1.11% | 16 |
|
|
2021
Q3 | $1.9M | Sell |
74,713
-614
| -0.8% | -$15.6K | 1.23% | 14 |
|
|
2021
Q2 | $1.91M | Sell |
75,327
-2,431
| -3% | -$61.7K | 1.05% | 16 |
|
|
2021
Q1 | $1.97M | Buy |
77,758
+5,270
| +7% | +$134K | 1.18% | 13 |
|
|
2020
Q4 | $1.89M | Buy |
72,488
+18,470
| +34% | +$481K | 1.32% | 15 |
|
|
2020
Q3 | $1.39M | Buy |
54,018
+12,618
| +30% | +$324K | 1.06% | 22 |
|
|
2020
Q2 | $1.07M | Sell |
41,400
-50,785
| -55% | -$1.31M | 0.99% | 26 |
|
|
2020
Q1 | $2.32M | Buy |
92,185
+38,115
| +70% | +$958K | 2.92% | 3 |
|
|
2019
Q4 | $1.43M | Buy |
54,070
+19,962
| +59% | +$529K | 1.43% | 11 |
|
|
2019
Q3 | $918K | Buy |
+34,108
| New | +$918K | 0.96% | 28 |
|