BlackRock Institutional Trust’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 | $1.32B | Sell |
33,569,365
-86,950
| -0.3% | -$3.43M | 0.2% | 96 |
|
|
2016
Q3 | $1.06B | Buy |
33,656,315
+997,066
| +3% | +$31.5M | 0.17% | 121 |
|
|
2016
Q2 | $827M | Buy |
32,659,249
+2,620,553
| +9% | +$66.3M | 0.13% | 149 |
|
|
2016
Q1 | $842M | Buy |
30,038,696
+262,723
| +0.9% | +$7.36M | 0.14% | 145 |
|
|
2015
Q4 | $981M | Buy |
29,775,973
+100,006
| +0.3% | +$3.29M | 0.16% | 124 |
|
|
2015
Q3 | $848M | Buy |
29,675,967
+347,685
| +1% | +$9.93M | 0.15% | 137 |
|
|
2015
Q2 | $958M | Sell |
29,328,282
-513,617
| -2% | -$16.8M | 0.15% | 129 |
|
|
2015
Q1 | $908M | Buy |
29,841,899
+413,804
| +1% | +$12.6M | 0.14% | 143 |
|
|
2014
Q4 | $888M | Buy |
29,428,095
+155,933
| +0.5% | +$4.71M | 0.14% | 142 |
|
|
2014
Q3 | $860M | Sell |
29,272,162
-414,944
| -1% | -$12.2M | 0.14% | 141 |
|
|
2014
Q2 | $799M | Buy |
29,687,106
+300,851
| +1% | +$8.1M | 0.13% | 155 |
|
|
2014
Q1 | $803M | Buy |
29,386,255
+143,206
| +0.5% | +$3.91M | 0.14% | 145 |
|
|
2013
Q4 | $760M | Sell |
29,243,049
-403,710
| -1% | -$10.5M | 0.13% | 153 |
|
|
2013
Q3 | $627M | Buy |
29,646,759
+411,015
| +1% | +$8.69M | 0.12% | 169 |
|
|
2013
Q2 | $621M | Buy |
+29,235,744
| New | +$621M | 0.13% | 154 |
|