BlackRock Advisors’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $119M | Buy |
3,013,084
+386,532
| +15% | +$15.3M | 0.12% | 176 |
|
|
2016
Q3 | $82.9M | Buy |
2,626,552
+597,608
| +29% | +$18.9M | 0.09% | 236 |
|
|
2016
Q2 | $51.4M | Sell |
2,028,944
-32,737
| -2% | -$829K | 0.05% | 286 |
|
|
2016
Q1 | $57.8M | Buy |
2,061,681
+242,099
| +13% | +$6.78M | 0.06% | 291 |
|
|
2015
Q4 | $59.9M | Sell |
1,819,582
-468,546
| -20% | -$15.4M | 0.06% | 282 |
|
|
2015
Q3 | $65.3M | Sell |
2,288,128
-109,504
| -5% | -$3.13M | 0.07% | 254 |
|
|
2015
Q2 | $78.3M | Buy |
2,397,632
+62,165
| +3% | +$2.03M | 0.08% | 233 |
|
|
2015
Q1 | $71.1M | Sell |
2,335,467
-31,723
| -1% | -$966K | 0.07% | 262 |
|
|
2014
Q4 | $71.5M | Buy |
2,367,190
+2,265,220
| +2,221% | +$68.4M | 0.07% | 266 |
|
|
2014
Q3 | $3M | Sell |
101,970
-7,278
| -7% | -$214K | ﹤0.01% | 1052 |
|
|
2014
Q2 | $2.94M | Buy |
109,248
+30,187
| +38% | +$813K | ﹤0.01% | 1053 |
|
|
2014
Q1 | $2.16M | Buy |
79,061
+65,388
| +478% | +$1.79M | ﹤0.01% | 1141 |
|
|
2013
Q4 | $355K | Hold |
13,673
| – | – | ﹤0.01% | 2276 |
|
|
2013
Q3 | $289K | Buy |
13,673
+350
| +3% | +$7.4K | ﹤0.01% | 2295 |
|
|
2013
Q2 | $283K | Buy |
+13,323
| New | +$283K | ﹤0.01% | 2239 |
|