Aperio Group’s Charles Schwab SCHW Stock Holding History

Aperio Group’s Portfolio SCHW Stock Details SCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$43.1M	Buy	812,290 +213,419	+36%	+$11.3M	0.13%	156
2020 Q3	$21.7M	Sell	598,871 -67,053	-10%	-$2.43M	0.07%	253
2020 Q2	$22.5M	Buy	665,924 +22,805	+4%	+$769K	0.08%	234
2020 Q1	$21.6M	Sell	643,119 -39,717	-6%	-$1.34M	0.1%	215
2019 Q4	$32.5M	Buy	682,836 +10,152	+2%	+$483K	0.12%	195
2019 Q3	$28.1M	Sell	672,684 -45,774	-6%	-$1.91M	0.11%	209
2019 Q2	$28.9M	Buy	718,458 +11,440	+2%	+$460K	0.12%	192
2019 Q1	$30.2M	Buy	707,018 +29,958	+4%	+$1.28M	0.13%	171
2018 Q4	$28.1M	Buy	677,060 +43,090	+7%	+$1.79M	0.14%	156
2018 Q3	$31.2M	Buy	633,970 +14,151	+2%	+$696K	0.14%	165
2018 Q2	$31.7M	Buy	619,819 +40,363	+7%	+$2.06M	0.15%	153
2018 Q1	$30.3M	Buy	579,456 +32,424	+6%	+$1.69M	0.15%	158
2017 Q4	$28.1M	Buy	547,032 +29,042	+6%	+$1.49M	0.14%	169
2017 Q3	$22.7M	Buy	517,990 +21,017	+4%	+$919K	0.13%	189
2017 Q2	$21.4M	Buy	496,973 +44,856	+10%	+$1.93M	0.13%	187
2017 Q1	$18.5M	Buy	452,117 +16,722	+4%	+$682K	0.13%	192
2016 Q4	$17.2M	Sell	435,395 -41,767	-9%	-$1.65M	0.13%	175
2016 Q3	$15.1M	Buy	477,162 +16,216	+4%	+$512K	0.11%	224
2016 Q2	$11.7M	Buy	460,946 +41,503	+10%	+$1.05M	0.09%	255
2016 Q1	$11.8M	Buy	419,443 +10,107	+2%	+$283K	0.1%	240
2015 Q4	$13.5M	Buy	409,336 +39,997	+11%	+$1.32M	0.12%	191
2015 Q3	$10.5M	Buy	369,339 +25,357	+7%	+$724K	0.11%	224
2015 Q2	$11.2M	Buy	343,982 +24,350	+8%	+$795K	0.12%	220
2015 Q1	$9.73M	Buy	319,632 +8,898	+3%	+$271K	0.11%	226
2014 Q4	$9.38M	Buy	310,734 +19,124	+7%	+$577K	0.12%	221
2014 Q3	$8.57M	Buy	291,610 +16,338	+6%	+$480K	0.12%	216
2014 Q2	$7.41M	Buy	275,272 +20,050	+8%	+$540K	0.11%	231
2014 Q1	$6.98M	Buy	+255,222	New	+$6.98M	0.1%	260
2013 Q4	–	Sell	-228,830	Closed	-$4.84M	–	233
2013 Q3	$4.84M	Buy	228,830 +25,601	+13%	+$541K	0.09%	279
2013 Q2	$4.32M	Buy	+203,229	New	+$4.32M	0.1%	243