David Katz - Matrix Asset Advisors Inc
Holding/activity history for Charles Schwab Corp. (SCHW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 1.25 | SEC | ||
| 2016 Q4 | 186,596 | 1.25 | Reduce 53.14% | 1.18 | $39.47 | $7,365,000 | SEC |
| 2016 Q3 | 398,167 | 2.22 | Add 9.80% | 0.20 | $31.57 | $12,570,000 | SEC |
| 2016 Q2 | 362,630 | 1.79 | Add 15.05% | 0.23 | $25.31 | $9,178,000 | SEC |
| 2016 Q1 | 315,201 | 1.74 | Add 314.48% | 1.32 | $28.02 | $8,832,000 | SEC |
| 2015 Q4 | 76,048 | 0.49 | Reduce 34.39% | 0.17 | $32.93 | $2,504,000 | SEC |
| 2015 Q3 | 115,906 | 0.48 | Reduce 51.42% | 0.50 | $28.56 | $3,310,000 | SEC |
| 2015 Q2 | 238,584 | 0.98 | Reduce 4.58% | 0.04 | $32.65 | $7,790,000 | SEC |
| 2015 Q1 | 250,033 | 0.88 | Reduce 0.59% | <0.01 | $30.44 | $7,611,000 | SEC |
| 2014 Q4 | 251,512 | 0.86 | Reduce 1.37% | 0.01 | $30.19 | $7,593,000 | SEC |
| 2014 Q3 | 255,013 | 0.87 | Reduce 38.01% | 0.48 | $29.39 | $7,495,000 | SEC |
| 2014 Q2 | 411,358 | 1.26 | Reduce 1.79% | 0.02 | $26.93 | $11,078,000 | SEC |
| 2014 Q1 | 418,853 | 1.37 | Reduce 30.75% | 0.59 | $27.33 | $11,447,000 | SEC |
| 2013 Q4 | 604,873 | 1.91 | Reduce 10.78% | 0.21 | $26.00 | $15,727,000 | SEC |
| 2013 Q3 | 677,990 | 1.94 | Reduce 28.88% | 0.82 | $21.14 | $14,333,000 | SEC |
| 2013 Q2 | 953,363 | 2.83 | Reduce 16.16% | 0.48 | $21.23 | $20,240,000 | SEC |
| 2013 Q1 | 1,137,144 | 2.98 | Reduce 3.61% | 0.10 | $17.69 | $20,116,000 | SEC |
| 2012 Q4 | 1,179,684 | 2.78 | Add 0.82% | 0.02 | $14.36 | $16,940,000 | SEC |
| 2012 Q3 | 1,170,092 | 2.24 | Add 20.39% | 0.38 | $12.79 | $14,960,000 | SEC |
| 2012 Q2 | 971,904 | 1.82 | Add 6.23% | 0.11 | $12.93 | $12,567,000 | SEC |
| 2012 Q1 | 914,872 | 1.72 | Add 51.85% | 0.59 | $14.37 | $13,147,000 | SEC |
| 2011 Q4 | 602,485 | 0.97 | Add 41.38% | 0.28 | $11.26 | $6,784,000 | SEC |
| 2011 Q3 | 426,150 | 0.72 | Buy | 0.72 | $11.27 | $4,803,000 | SEC |
| 2002 Q1 | 0 | 0.00 | Sell 100.00% | 0.17 | SEC | ||
| 2001 Q4 | 67,025 | 0.17 | Reduce 0.59% | <0.01 | $15.47 | $1,037,000 | SEC |
| 2001 Q3 | 67,425 | 0.15 | Reduce 4.33% | <0.01 | $11.49 | $775,000 | SEC |
| 2001 Q2 | 70,475 | 0.20 | Reduce 7.36% | 0.02 | $15.75 | $1,110,000 | SEC |
| 2001 Q1 | 76,075 | 0.23 | Reduce 16.52% | 0.13 | $15.42 | $1,173,000 | SEC |
| 2000 Q3 | 91,125 | 0.78 | Buy | 0.78 | $35.50 | $3,235,000 | SEC |