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.