BG
BlackRock Group’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $538M | Sell |
13,627,711
-386,178
| -3% | -$15.2M | 0.26% | 84 |
|
|
2016
Q3 | $442M | Buy |
14,013,889
+3,827,497
| +38% | +$121M | 0.22% | 100 |
|
|
2016
Q2 | $258M | Buy |
10,186,392
+1,041,827
| +11% | +$26.4M | 0.13% | 172 |
|
|
2016
Q1 | $256M | Buy |
9,144,565
+271,403
| +3% | +$7.6M | 0.14% | 168 |
|
|
2015
Q4 | $292M | Sell |
8,873,162
-101,942
| -1% | -$3.36M | 0.16% | 142 |
|
|
2015
Q3 | $256M | Buy |
8,975,104
+132,929
| +2% | +$3.8M | 0.15% | 153 |
|
|
2015
Q2 | $289M | Sell |
8,842,175
-41,076
| -0.5% | -$1.34M | 0.16% | 151 |
|
|
2015
Q1 | $270M | Sell |
8,883,251
-184,265
| -2% | -$5.61M | 0.15% | 164 |
|
|
2014
Q4 | $274M | Buy |
9,067,516
+1,382,772
| +18% | +$41.7M | 0.15% | 157 |
|
|
2014
Q3 | $226M | Sell |
7,684,744
-20,224
| -0.3% | -$594K | 0.13% | 177 |
|
|
2014
Q2 | $207M | Buy |
7,704,968
+538,726
| +8% | +$14.5M | 0.12% | 199 |
|
|
2014
Q1 | $196M | Sell |
7,166,242
-72,955
| -1% | -$1.99M | 0.12% | 193 |
|
|
2013
Q4 | $188M | Sell |
7,239,197
-143,318
| -2% | -$3.73M | 0.12% | 190 |
|
|
2013
Q3 | $156M | Buy |
7,382,515
+392,091
| +6% | +$8.29M | 0.1% | 219 |
|
|
2013
Q2 | $148M | Buy |
+6,990,424
| New | +$148M | 0.11% | 201 |
|