SCHWAB CHARLES CORP NEW - COM

Q2 2015 Portfolio Holders as of 6/30/2015

Type / Class
Equity / COM
Number of holders
1
Total Shares
142K
Shares change
-1.05K
Total reported value, excl. options
$4.62M
Value change
-$34.3K
Put/Call ratio
0
Number of buys
0
Number of sells
-1
Price
$32.65
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.