David Katz - Matrix Advisors Value

Holding/activity history for  Charles Schwab (SCHW)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2016   Q4 23,000 1.54 Reduce 62.90% 2.61 $39.48
2016   Q3 62,000 3.36 Add 1.14% 0.04 $31.56
2016   Q2 61,300 2.82 Add 9.46% 0.24 $25.32
2016   Q1 56,000 2.78 Add 348.00% 2.16 $28.02
2015   Q4 12,500 0.60 $32.96
2015   Q3 12,500 0.54 Reduce 47.92% 0.50 $28.56
2015   Q2 24,000 1.06 Reduce 10.45% 0.12 $32.67
2015   Q1 26,800 1.09 Reduce 2.90% 0.03 $30.45
2014   Q4 27,600 1.11 Reduce 1.78% 0.02 $30.18
2014   Q3 28,100 1.11 Reduce 35.84% 0.62 $29.40
2014   Q2 43,800 1.46 Reduce 6.81% 0.11 $26.94
2014   Q1 47,000 1.56 Reduce 27.69% 0.60 $27.34
2013   Q4 65,000 2.20 Reduce 16.67% 0.44 $26.00
2013   Q3 78,000 2.34 Reduce 19.17% 0.55 $21.14
2013   Q2 96,500 3.42 Reduce 19.31% 0.82 $21.23
2013   Q1 119,600 3.74 Reduce 1.97% 0.08 $17.69
2012   Q4 122,000 3.42 Add 2.35% 0.08 $14.36
2012   Q3 119,200 2.63 Reduce 3.87% 0.11 $12.79
2012   Q2 124,000 2.13 Add 5.98% 0.12 $12.93
2012   Q1 117,000 2.00 Add 32.95% 0.50 $14.37
2011   Q4 88,000 1.31 Add 59.42% 0.49 $11.26
2011   Q3 55,200 0.84 Buy 0.84 $11.27