Charles Schwab’s Seadrill Limited Common Stock SDRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-122,010	Closed	-$53K	–	3403
2020 Q1	$53K	Hold	122,010	–	–	﹤0.01%	3153
2019 Q4	$310K	Hold	122,010	–	–	﹤0.01%	2964
2019 Q3	$257K	Hold	122,010	–	–	﹤0.01%	3003
2019 Q2	$508K	Buy	+122,010	New	+$802K	﹤0.01%	2805
2017 Q2	–	Sell	-10,736	Closed	-$4.74M	–	3170
2017 Q1	$4.74M	Buy	10,736 +532	+5%	+$304K	﹤0.01%	1791
2016 Q4	$9.32M	Buy	10,204 +3,188	+45%	+$2.33M	0.01%	1311
2016 Q3	$4.45M	Buy	7,016 +172	+3%	+$123K	0.01%	1726
2016 Q2	$5.94M	Buy	6,844 +3,555	+108%	+$3.38M	0.01%	1460
2016 Q1	$2.91M	Buy	3,289 +363	+12%	+$262K	﹤0.01%	1852
2015 Q4	$2.66M	Buy	2,926 +607	+26%	+$951K	﹤0.01%	1930
2015 Q3	$3.66M	Buy	2,319 +745	+47%	+$1.59M	0.01%	1674
2015 Q2	$4.36M	Buy	1,574 +441	+39%	+$1.42M	0.01%	1631
2015 Q1	$2.84M	Buy	1,133 +479	+73%	+$1.39M	﹤0.01%	1869
2014 Q4	$2.09M	Buy	654 +280	+75%	+$1.41M	﹤0.01%	1984
2014 Q3	$2.68M	Buy	374 +107	+40%	+$1.01M	﹤0.01%	1796
2014 Q2	$2.86M	Buy	267 +36	+16%	+$351K	﹤0.01%	1777
2014 Q1	$2.18M	Buy	231 +60	+35%	+$590K	﹤0.01%	1910
2013 Q4	$1.88M	Buy	171 +23	+16%	+$271K	﹤0.01%	1959
2013 Q3	$1.82M	Buy	148 +19	+15%	+$225K	﹤0.01%	1901
2013 Q2	$1.4M	Buy	+129	New	+$1.34M	﹤0.01%	1966

Other funds holding SDRL