BlackRock Investment Management’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 | $113M | Buy |
2,860,291
+147,923
| +5% | +$5.84M | 0.13% | 155 |
|
|
2016
Q3 | $85.6M | Buy |
2,712,368
+91,009
| +3% | +$2.87M | 0.11% | 198 |
|
|
2016
Q2 | $66.3M | Buy |
2,621,359
+29,338
| +1% | +$743K | 0.08% | 227 |
|
|
2016
Q1 | $72.6M | Buy |
2,592,021
+16,640
| +0.6% | +$466K | 0.09% | 204 |
|
|
2015
Q4 | $84.8M | Sell |
2,575,381
-15,806
| -0.6% | -$520K | 0.11% | 191 |
|
|
2015
Q3 | $74M | Buy |
2,591,187
+60,433
| +2% | +$1.73M | 0.1% | 201 |
|
|
2015
Q2 | $82.6M | Buy |
2,530,754
+334,316
| +15% | +$10.9M | 0.1% | 198 |
|
|
2015
Q1 | $66.9M | Buy |
2,196,438
+16,444
| +0.8% | +$501K | 0.09% | 221 |
|
|
2014
Q4 | $65.8M | Buy |
2,179,994
+255,534
| +13% | +$7.71M | 0.09% | 235 |
|
|
2014
Q3 | $56.6M | Sell |
1,924,460
-43,460
| -2% | -$1.28M | 0.08% | 242 |
|
|
2014
Q2 | $53M | Buy |
1,967,920
+138,926
| +8% | +$3.74M | 0.07% | 276 |
|
|
2014
Q1 | $50M | Buy |
1,828,994
+66,912
| +4% | +$1.83M | 0.07% | 261 |
|
|
2013
Q4 | $45.8M | Sell |
1,762,082
-68,364
| -4% | -$1.78M | 0.07% | 259 |
|
|
2013
Q3 | $38.7M | Buy |
1,830,446
+113,606
| +7% | +$2.4M | 0.06% | 284 |
|
|
2013
Q2 | $36.4M | Buy |
+1,716,840
| New | +$36.4M | 0.07% | 273 |
|