Charles Schwab’s Express Scripts Holding Company ESRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,166,087	Closed	-$301M	–	3158
2018 Q3	$301M	Sell	3,166,087 -16,253	-0.5%	-$1.39M	0.2%	84
2018 Q2	$246M	Sell	3,182,340 -11,215	-0.4%	-$841K	0.18%	96
2018 Q1	$221M	Sell	3,193,555 -654,265	-17%	-$49.9M	0.17%	109
2017 Q4	$287M	Buy	3,847,820 +147,293	+4%	+$9.42M	0.23%	76
2017 Q3	$234M	Buy	3,700,527 +644,208	+21%	+$40M	0.2%	85
2017 Q2	$195M	Buy	3,056,319 +96,586	+3%	+$6.07M	0.18%	103
2017 Q1	$195M	Buy	2,959,733 +196,211	+7%	+$13.5M	0.2%	89
2016 Q4	$190M	Buy	2,763,522 +442,262	+19%	+$31.7M	0.21%	85
2016 Q3	$164M	Sell	2,321,260 -18,253	-0.8%	-$1.37M	0.19%	95
2016 Q2	$177M	Buy	2,339,513 +39,434	+2%	+$2.9M	0.22%	79
2016 Q1	$158M	Buy	2,300,079 +29,449	+1%	+$2.12M	0.21%	87
2015 Q4	$198M	Buy	2,270,630 +246,358	+12%	+$21.1M	0.27%	71
2015 Q3	$164M	Buy	2,024,272 +112,277	+6%	+$9.78M	0.24%	80
2015 Q2	$170M	Buy	1,911,995 +62,472	+3%	+$5.46M	0.23%	83
2015 Q1	$160M	Buy	1,849,523 +84,114	+5%	+$7.05M	0.23%	87
2014 Q4	$149M	Sell	1,765,409 -81,374	-4%	-$6.36M	0.22%	87
2014 Q3	$130M	Sell	1,846,783 -7,587	-0.4%	-$541K	0.21%	95
2014 Q2	$129M	Buy	1,854,370 +23,740	+1%	+$1.67M	0.22%	88
2014 Q1	$137M	Buy	1,830,630 +109,220	+6%	+$8.18M	0.25%	77
2013 Q4	$121M	Buy	1,721,410 +43,699	+3%	+$2.85M	0.23%	92
2013 Q3	$105M	Buy	1,677,711 +59,456	+4%	+$3.84M	0.21%	102
2013 Q2	$100M	Buy	+1,618,255	New	+$97.4M	0.22%	93