Blue Pool Management’s Charles Schwab SCHW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-23,500
Closed -$1.2M 38
2018
Q2
$1.2M Hold
23,500
0.49% 33
2018
Q1
$1.23M Hold
23,500
0.55% 28
2017
Q4
$1.21M Buy
+23,500
New +$1.21M 0.57% 27