Holding/activity history for  Charles Schwab Corp. (SCHW)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2014   Q2 | 0 | 0 | Sell 100.00% | 1.38 | |
2014   Q1 | 1,108,200 | 1.38 | Reduce 35.34% | 0.75 | $27.33 |
2013   Q4 | 1,713,900 | 2.10 | $26.00 | ||
2013   Q3 | 1,713,900 | 1.92 | Reduce 8.56% | 0.18 | $21.14 |
2013   Q2 | 1,874,300 | 2.31 | Reduce 14.04% | 0.38 | $21.23 |
2013   Q1 | 2,180,400 | 2.44 | Reduce 19.02% | 0.57 | $17.69 |
2012   Q4 | 2,692,600 | 2.67 | Reduce 8.02% | 0.23 | $14.36 |
2012   Q3 | 2,927,500 | 2.54 | $12.79 | ||
2012   Q2 | 2,927,500 | 2.57 | Reduce 3.32% | 0.09 | $12.93 |
2012   Q1 | 3,028,100 | 2.65 | Reduce 9.14% | 0.27 | $14.37 |
2011   Q4 | 3,332,700 | 2.42 | Add 18.19% | 0.37 | $11.26 |
2011   Q3 | 2,819,700 | 2.16 | Add 4.62% | 0.10 | $11.27 |
2011   Q2 | 2,695,200 | 2.32 | Add 10.69% | 0.22 | $16.45 |
2011   Q1 | 2,434,900 | 2.23 | Reduce 19.79% | 0.55 | $18.03 |
2010   Q4 | 3,035,800 | 2.78 | Reduce 6.35% | 0.19 | $17.11 |
2010   Q3 | 3,241,600 | 2.56 | Add 18.34% | 0.40 | $13.90 |
2010   Q2 | 2,739,200 | 2.39 | Add 16.37% | 0.34 | $14.18 |
2010   Q1 | 2,353,900 | 2.06 | Reduce 9.51% | 0.22 | $18.69 |
2009   Q4 | 2,601,400 | 2.46 | Add 17.80% | 0.37 | $18.82 |
2009   Q3 | 2,208,400 | 2.12 | Add 19.22% | 0.34 | $19.15 |
2009   Q2 | 1,852,400 | 1.93 | Add 0.92% | 0.02 | $17.54 |
2009   Q1 | 1,835,600 | 2.01 | Buy | 2.01 | $15.50 |