BlackRock Japan’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
$77.1M Sell
2016
Q3
$65.9M Buy
2016
Q2
$48M Buy
2016
Q1
$41.8M Sell
2015
Q4
$49.1M Buy
2015
Q3
$41.7M Buy
2015
Q2
$45.6M Buy
2015
Q1
$40.8M Sell
2014
Q4
$43.1M Buy
2014
Q3
$37.8M Buy
2014
Q2
$31.9M Sell
2014
Q1
$35.5M Sell
2013
Q4
$34.4M Sell
2013
Q3
$28.5M Sell
2013
Q2
$28.7M Buy