BlackRock Fund 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 | $678M | Buy |
17,168,382
+1,611,908
| +10% | +$63.6M | 0.12% | 138 |
|
|
2016
Q3 | $491M | Buy |
15,556,474
+757,801
| +5% | +$23.9M | 0.1% | 190 |
|
|
2016
Q2 | $375M | Buy |
14,798,673
+391,326
| +3% | +$9.9M | 0.08% | 236 |
|
|
2016
Q1 | $404M | Sell |
14,407,347
-657,073
| -4% | -$18.4M | 0.09% | 203 |
|
|
2015
Q4 | $496M | Buy |
15,064,420
+1,019,131
| +7% | +$33.6M | 0.11% | 153 |
|
|
2015
Q3 | $401M | Buy |
14,045,289
+818,944
| +6% | +$23.4M | 0.1% | 176 |
|
|
2015
Q2 | $432M | Buy |
13,226,345
+712,328
| +6% | +$23.3M | 0.1% | 166 |
|
|
2015
Q1 | $381M | Sell |
12,514,017
-389,091
| -3% | -$11.8M | 0.09% | 212 |
|
|
2014
Q4 | $390M | Buy |
12,903,108
+1,239,577
| +11% | +$37.4M | 0.1% | 197 |
|
|
2014
Q3 | $343M | Buy |
11,663,531
+313,378
| +3% | +$9.21M | 0.1% | 193 |
|
|
2014
Q2 | $306M | Buy |
11,350,153
+104,338
| +0.9% | +$2.81M | 0.09% | 224 |
|
|
2014
Q1 | $307M | Buy |
11,245,815
+307,174
| +3% | +$8.4M | 0.09% | 203 |
|
|
2013
Q4 | $284M | Buy |
10,938,641
+865,061
| +9% | +$22.5M | 0.09% | 217 |
|
|
2013
Q3 | $213M | Buy |
10,073,580
+435,117
| +5% | +$9.2M | 0.07% | 291 |
|
|
2013
Q2 | $205M | Buy |
+9,638,463
| New | +$205M | 0.08% | 277 |
|