Aristotle Capital Management’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-172,000	Closed	-$8.98M	–	202
2018 Q1	$8.98M	Sell	172,000 -31,000	-15%	-$1.66M	0.06%	83
2017 Q4	$10.4M	Hold	203,000	–	–	0.07%	77
2017 Q3	$8.88M	Sell	203,000 -18,000	-8%	-$747K	0.07%	57
2017 Q2	$9.49M	Sell	221,000 -1,889	-0.8%	-$75.6K	0.08%	54
2017 Q1	$9.1M	Sell	222,889 -670	-0.3%	-$27.7K	0.08%	54
2016 Q4	$8.82M	Sell	223,559 -870,590	-80%	-$31.1M	0.08%	57
2016 Q3	$34.5M	Sell	1,094,149 -23,820	-2%	-$698K	0.36%	46
2016 Q2	$28.3M	Hold	1,117,969	–	–	0.31%	47
2016 Q1	$31.3M	Sell	1,117,969 -52,690	-5%	-$1.39M	0.36%	47
2015 Q4	$38.5M	Buy	1,170,659 +1,609	+0.1%	+$50.9K	0.47%	45
2015 Q3	$33.4M	Hold	1,169,050	–	–	0.42%	46
2015 Q2	$38.2M	Hold	1,169,050	–	–	0.45%	45
2015 Q1	$35.6M	Buy	1,169,050 +362,204	+45%	+$10.5M	0.44%	43
2014 Q4	$24.4M	Hold	806,846	–	–	0.31%	44
2014 Q3	$23.7M	Sell	806,846 -341,812	-30%	-$9.68M	0.31%	43
2014 Q2	$30.9M	Buy	1,148,658 +447,638	+64%	+$11.7M	0.41%	42
2014 Q1	$19.2M	Sell	701,020 -13,900	-2%	-$363K	0.28%	48
2013 Q4	$18.6M	Buy	714,920 +182,750	+34%	+$4.36M	0.3%	44
2013 Q3	$11.3M	Buy	532,170 +42,870	+9%	+$932K	0.23%	46
2013 Q2	$10.4M	Buy	+489,300	New	+$9.04M	0.29%	46