David Katz - Matrix Asset Advisors
Holding/activity history for  Charles Schwab Corp. (SCHW)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2017   Q1 | 0 | 0 | Sell 100.00% | 1.54 | |
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 |