Hedge Fund - MAK Capital One
Schwab Charles Corp New (SCHW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $18.48 |
| 2 | 2013 - Q1 (2013-03-31) | $84,095,000 | 13.34% | 4,753,863 | $16.58 |
| 3 | 2012 - Q4 (2012-12-31) | $68,265,000 | 14.9% | 4,753,863 | $13.38 |
| 4 | 2012 - Q3 (2012-09-30) | $63,335,000 | 8.75% | 4,953,863 | $13.09 |
| 5 | 2012 - Q1 (2012-03-31) | $93,048,000 | 22.14% | 6,475,163 | $13.18 |
The displayed share prices are average quarterly stock market prices.