AVIANCE CAPITAL MANAGEMENT, LLC: SCHW position timeline

AVIANCE CAPITAL MANAGEMENT, LLC held 0 SCHW shares at 2018-12-31 per its 13F-HR filed 2019-02-14.

the latest 13F is the newest step

1. period ended2018-12-31

   13F 0 shares

   Change vs previous 13F -2,707 shares

   13F-HR 0001412575-19-000001 filed by AVIANCE CAPITAL MANAGEMENT, LLC
   Filed 2019-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2018-09-30

   13F 2,707 shares

   Change vs previous 13F -29,713 shares

   0.01% of the 13F portfolio, value $133,000.

   13F-HR 0001412575-18-000006 filed by AVIANCE CAPITAL MANAGEMENT, LLC
   Filed 2018-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2018-06-30

   13F/A 32,420 shares

   Change vs previous 13F -2,411 shares

   0.14% of the 13F portfolio, value $1,657,000.

   13F-HR/A 0001412575-18-000005 filed by AVIANCE CAPITAL MANAGEMENT, LLC
   Filed 2018-08-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2018-03-31

   13F 34,831 shares

   Change vs previous 13F -2,072 shares

   0.14% of the 13F portfolio, value $1,819,000.

   13F-HR 0001412575-18-000003 filed by AVIANCE CAPITAL MANAGEMENT, LLC
   Filed 2018-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2017-12-31

   13F 36,903 shares

   Change vs previous 13F -3,321 shares

   0.14% of the 13F portfolio, value $1,896,000.

   13F-HR 0001412575-18-000001 filed by AVIANCE CAPITAL MANAGEMENT, LLC
   Filed 2018-02-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2017-09-30

   13F 40,224 shares

   Change vs previous 13F -46 shares

   0.12% of the 13F portfolio, value $1,759,000.

   13F-HR 0001412575-17-000005 filed by AVIANCE CAPITAL MANAGEMENT, LLC
   Filed 2017-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2017-06-30

   13F 40,270 shares

   Change vs previous 13F not available

   0.11% of the 13F portfolio, value $1,730,000.

   13F-HR 0001412575-17-000004 filed by AVIANCE CAPITAL MANAGEMENT, LLC
   Filed 2017-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC

   Acceptance time not in the bulk data set (spec §4.2).