abrdn Investment 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 | $309M | Sell |
7,189,673
-402,212
| -5% | -$17.3M | 1.04% | 31 |
|
|
2017
Q1 | $310M | Sell |
7,591,885
-54,703
| -0.7% | -$2.23M | 1.02% | 30 |
|
|
2016
Q4 | $302M | Buy |
7,646,588
+961,401
| +14% | +$38M | 1.05% | 29 |
|
|
2016
Q3 | $211M | Sell |
6,685,187
-812,112
| -11% | -$25.6M | 0.87% | 42 |
|
|
2016
Q2 | $190M | Sell |
7,497,299
-2,784,560
| -27% | -$70.5M | 0.86% | 46 |
|
|
2016
Q1 | $288M | Sell |
10,281,859
-1,714,225
| -14% | -$48M | 1.31% | 26 |
|
|
2015
Q4 | $395M | Sell |
11,996,084
-927,591
| -7% | -$30.5M | 1.67% | 18 |
|
|
2015
Q3 | $369M | Sell |
12,923,675
-218,423
| -2% | -$6.24M | 1.58% | 19 |
|
|
2015
Q2 | $429M | Sell |
13,142,098
-262,954
| -2% | -$8.58M | 1.81% | 14 |
|
|
2015
Q1 | $408M | Buy |
13,405,052
+744,420
| +6% | +$22.7M | 1.67% | 19 |
|
|
2014
Q4 | $382M | Buy |
12,660,632
+3,254,285
| +35% | +$98.2M | 1.51% | 23 |
|
|
2014
Q3 | $276M | Buy |
9,406,347
+3,801,034
| +68% | +$112M | 1.05% | 38 |
|
|
2014
Q2 | $151M | Buy |
5,605,313
+59,282
| +1% | +$1.6M | 0.67% | 52 |
|
|
2014
Q1 | $152M | Buy |
5,546,031
+1,074,060
| +24% | +$29.3M | 0.72% | 54 |
|
|
2013
Q4 | $116M | Buy |
4,471,971
+210,944
| +5% | +$5.49M | 0.62% | 61 |
|
|
2013
Q3 | $90.1M | Buy |
4,261,027
+195,236
| +5% | +$4.13M | 0.52% | 70 |
|
|
2013
Q2 | $86.3M | Buy |
+4,065,791
| New | +$86.3M | 0.55% | 72 |
|