EULAV Asset Management’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-127,000	Closed	-$5.27M	–	315
2018 Q4	$5.27M	Sell	127,000 -29,000	-19%	-$1.2M	0.26%	111
2018 Q3	$7.67M	Sell	156,000 -22,000	-12%	-$1.08M	0.33%	95
2018 Q2	$9.1M	Sell	178,000 -7,000	-4%	-$358K	0.42%	80
2018 Q1	$9.66M	Hold	185,000	–	–	0.46%	68
2017 Q4	$9.5M	Sell	185,000 -7,000	-4%	-$360K	0.45%	72
2017 Q3	$8.4M	Sell	192,000 -13,000	-6%	-$569K	0.4%	83
2017 Q2	$8.81M	Sell	205,000 -30,000	-13%	-$1.29M	0.43%	74
2017 Q1	$9.59M	Sell	235,000 -15,000	-6%	-$612K	0.49%	67
2016 Q4	$9.87M	Buy	250,000 +35,000	+16%	+$1.38M	0.53%	64
2016 Q3	$6.79M	Sell	215,000 -44,000	-17%	-$1.39M	0.36%	106
2016 Q2	$6.56M	Sell	259,000 -63,000	-20%	-$1.59M	0.36%	97
2016 Q1	$9.02M	Buy	322,000 +7,000	+2%	+$196K	0.5%	73
2015 Q4	$10.4M	Buy	315,000 +26,000	+9%	+$856K	0.57%	63
2015 Q3	$8.25M	Buy	289,000 +194,000	+204%	+$5.54M	0.47%	84
2015 Q2	$3.1M	Buy	+95,000	New	+$3.1M	0.16%	188
2014 Q3	–	Sell	-120,000	Closed	-$3.23M	–	377
2014 Q2	$3.23M	Hold	120,000	–	–	0.17%	179
2014 Q1	$3.28M	Hold	120,000	–	–	0.18%	180
2013 Q4	$3.12M	Hold	120,000	–	–	0.17%	188
2013 Q3	$2.54M	Hold	120,000	–	–	0.15%	210
2013 Q2	$2.55M	Buy	+120,000	New	+$2.55M	0.16%	211