Edmond de Rothschild Asset Management (France)’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$1.61M	Buy	51,028 +12,400	+32%	+$391K	0.07%	123
2016 Q2	$978K	Buy	38,628 +5,500	+17%	+$139K	0.04%	157
2016 Q1	$928K	Buy	33,128 +8,050	+32%	+$226K	0.04%	156
2015 Q4	$826K	Buy	25,078 +18,100	+259%	+$596K	0.03%	165
2015 Q3	$199K	Buy	+6,978	New	+$199K	0.01%	201