Charles Schwab Investment Advisory’s Pfizer PFE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-8,155,201	Closed	-$338M	–	176
2018 Q4	$338M	Sell	8,155,201 -157,725	-2%	-$6.53M	0.64%	40
2018 Q3	$348M	Sell	8,312,926 -2,527	-0%	-$106K	0.6%	44
2018 Q2	$286M	Buy	+8,315,453	New	+$286M	0.52%	53