Harry Burn - Sound Shore

Holding/activity history for  Charles Schwab Corp. (SCHW)

PeriodShares% of PortfolioActivity% Change to PortfolioReported 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