Aberdeen Asset Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $57.5M | Sell |
1,339,364
-170,357
| -11% | -$7.32M | 0.19% | 98 |
|
|
2017
Q1 | $61.6M | Sell |
1,509,721
-88,914
| -6% | -$3.63M | 0.22% | 74 |
|
|
2016
Q4 | $63.1M | Sell |
1,598,635
-223,805
| -12% | -$8.83M | 0.24% | 68 |
|
|
2016
Q3 | $57.5M | Sell |
1,822,440
-184,544
| -9% | -$5.83M | 0.21% | 72 |
|
|
2016
Q2 | $50.8M | Sell |
2,006,984
-9,895
| -0.5% | -$250K | 0.19% | 78 |
|
|
2016
Q1 | $56.5M | Sell |
2,016,879
-116,109
| -5% | -$3.25M | 0.21% | 71 |
|
|
2015
Q4 | $62.8M | Sell |
2,132,988
-251,900
| -11% | -$7.42M | 0.21% | 69 |
|
|
2015
Q3 | $68.1M | Sell |
2,384,888
-124,447
| -5% | -$3.55M | 0.23% | 66 |
|
|
2015
Q2 | $81.9M | Sell |
2,509,335
-88,528
| -3% | -$2.89M | 0.24% | 62 |
|
|
2015
Q1 | $79.1M | Buy |
2,597,863
+368,225
| +17% | +$11.2M | 0.21% | 67 |
|
|
2014
Q4 | $67.3M | Buy |
2,229,638
+201,102
| +10% | +$6.07M | 0.17% | 75 |
|
|
2014
Q3 | $59.6M | Buy |
2,028,536
+247,549
| +14% | +$7.28M | 0.13% | 91 |
|
|
2014
Q2 | $48M | Sell |
1,780,987
-124,074
| -7% | -$3.34M | 0.1% | 125 |
|
|
2014
Q1 | $48.5M | Sell |
1,905,061
-215,100
| -10% | -$5.48M | 0.14% | 64 |
|
|
2013
Q4 | $52.1M | Sell |
2,120,161
-55,600
| -3% | -$1.37M | 0.15% | 63 |
|
|
2013
Q3 | $45.6M | Buy |
2,175,761
+294,612
| +16% | +$6.17M | 0.13% | 62 |
|
|
2013
Q2 | $39.9M | Buy |
+1,881,149
| New | +$39.9M | 0.13% | 57 |
|