BlackRock Institutional Trust’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.32B	Sell	33,569,365 -86,950	-0.3%	-$3.11M	0.2%	96
2016 Q3	$1.06B	Buy	33,656,315 +997,066	+3%	+$29.2M	0.17%	121
2016 Q2	$827M	Buy	32,659,249 +2,620,553	+9%	+$74.5M	0.13%	149
2016 Q1	$842M	Buy	30,038,696 +262,723	+0.9%	+$6.93M	0.14%	145
2015 Q4	$981M	Buy	29,775,973 +100,006	+0.3%	+$3.16M	0.16%	124
2015 Q3	$848M	Buy	29,675,967 +347,685	+1%	+$11.2M	0.15%	137
2015 Q2	$958M	Sell	29,328,282 -513,617	-2%	-$16.2M	0.15%	129
2015 Q1	$908M	Buy	29,841,899 +413,804	+1%	+$12M	0.14%	143
2014 Q4	$888M	Buy	29,428,095 +155,933	+0.5%	+$4.43M	0.14%	142
2014 Q3	$860M	Sell	29,272,162 -414,944	-1%	-$11.7M	0.14%	141
2014 Q2	$799M	Buy	29,687,106 +300,851	+1%	+$7.9M	0.13%	155
2014 Q1	$803M	Buy	29,386,255 +143,206	+0.5%	+$3.74M	0.14%	145
2013 Q4	$760M	Sell	29,243,049 -403,710	-1%	-$9.63M	0.13%	153
2013 Q3	$627M	Buy	29,646,759 +411,015	+1%	+$8.94M	0.12%	169
2013 Q2	$621M	Buy	+29,235,744	New	+$540M	0.13%	154