BlackRock Japan’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 | $77.1M | Sell |
1,953,705
-133,441
| -6% | -$5.27M | 0.25% | 87 |
|
|
2016
Q3 | $65.9M | Buy |
2,087,146
+188,990
| +10% | +$5.97M | 0.23% | 99 |
|
|
2016
Q2 | $48M | Buy |
1,898,156
+407,187
| +27% | +$10.3M | 0.17% | 136 |
|
|
2016
Q1 | $41.8M | Sell |
1,490,969
-419
| -0% | -$11.7K | 0.16% | 147 |
|
|
2015
Q4 | $49.1M | Buy |
1,491,388
+30,095
| +2% | +$991K | 0.18% | 131 |
|
|
2015
Q3 | $41.7M | Buy |
1,461,293
+64,111
| +5% | +$1.83M | 0.17% | 143 |
|
|
2015
Q2 | $45.6M | Buy |
1,397,182
+57,487
| +4% | +$1.88M | 0.18% | 140 |
|
|
2015
Q1 | $40.8M | Sell |
1,339,695
-88,191
| -6% | -$2.68M | 0.16% | 149 |
|
|
2014
Q4 | $43.1M | Buy |
1,427,886
+143,448
| +11% | +$4.33M | 0.16% | 145 |
|
|
2014
Q3 | $37.8M | Buy |
1,284,438
+98,957
| +8% | +$2.91M | 0.16% | 147 |
|
|
2014
Q2 | $31.9M | Sell |
1,185,481
-111,958
| -9% | -$3.02M | 0.15% | 169 |
|
|
2014
Q1 | $35.5M | Sell |
1,297,439
-27,213
| -2% | -$744K | 0.16% | 154 |
|
|
2013
Q4 | $34.4M | Sell |
1,324,652
-23,324
| -2% | -$606K | 0.15% | 155 |
|
|
2013
Q3 | $28.5M | Sell |
1,347,976
-3,924
| -0.3% | -$83K | 0.14% | 176 |
|
|
2013
Q2 | $28.7M | Buy |
+1,351,900
| New | +$28.7M | 0.13% | 174 |
|