Hedge Fund - Ivory Capital (Investment Mgmt)
Schwab Charles Corp New (SCHW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $16.58 |
| 2 | 2012 - Q4 (2012-12-31) | $26,334,000 | 1.46% | 1,833,831 | $13.38 |
| 3 | 2012 - Q3 (2012-09-30) | $26,024,000 | 1.33% | 2,035,531 | $13.09 |
| 4 | 2012 - Q1 (2012-03-31) | $50,018,000 | 2.45% | 3,480,719 | $13.18 |
| 5 | 2011 - Q4 (2011-12-31) | $32,784,000 | 1.62% | 2,911,519 | $11.83 |
| 6 | 2011 - Q3 (2011-09-30) | $83,590,000 | 4.11% | 7,417,016 | $13.19 |
| 7 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $18.38 |
| 8 | 2010 - Q4 (2010-12-31) | $188,350,000 | 5.09% | 11,008,200 | $15.57 |
The displayed share prices are average quarterly stock market prices.