ExxonMobil Investment Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $9.58M | Sell |
183,457
-6,253
| -3% | -$327K | 0.28% | 84 |
|
|
2017
Q4 | $9.75M | Sell |
189,710
-27,933
| -13% | -$1.43M | 0.27% | 89 |
|
|
2017
Q3 | $9.52M | Sell |
217,643
-15,979
| -7% | -$699K | 0.24% | 102 |
|
|
2017
Q2 | $10M | Sell |
233,622
-36,148
| -13% | -$1.55M | 0.25% | 96 |
|
|
2017
Q1 | $11M | Sell |
269,770
-9,462
| -3% | -$386K | 0.24% | 99 |
|
|
2016
Q4 | $11M | Sell |
279,232
-28,175
| -9% | -$1.11M | 0.25% | 98 |
|
|
2016
Q3 | $9.71M | Sell |
307,407
-3,922
| -1% | -$124K | 0.2% | 120 |
|
|
2016
Q2 | $7.88M | Buy |
311,329
+18,750
| +6% | +$475K | 0.17% | 143 |
|
|
2016
Q1 | $8.2M | Buy |
292,579
+24,049
| +9% | +$674K | 0.19% | 127 |
|
|
2015
Q4 | $8.84M | Sell |
268,530
-6,303
| -2% | -$208K | 0.22% | 111 |
|
|
2015
Q3 | $7.85M | Buy |
274,833
+18,226
| +7% | +$521K | 0.2% | 124 |
|
|
2015
Q2 | $8.38M | Sell |
256,607
-20,845
| -8% | -$681K | 0.21% | 125 |
|
|
2015
Q1 | $8.45M | Buy |
277,452
+6,547
| +2% | +$199K | 0.19% | 127 |
|
|
2014
Q4 | $8.18M | Sell |
270,905
-10,148
| -4% | -$306K | 0.19% | 127 |
|
|
2014
Q3 | $8.26M | Sell |
281,053
-16,882
| -6% | -$496K | 0.19% | 127 |
|
|
2014
Q2 | $8.02M | Sell |
297,935
-8,141
| -3% | -$219K | 0.18% | 143 |
|
|
2014
Q1 | $8.37M | Buy |
306,076
+4,039
| +1% | +$110K | 0.19% | 133 |
|
|
2013
Q4 | $7.85M | Sell |
302,037
-5,409
| -2% | -$141K | 0.18% | 137 |
|
|
2013
Q3 | $6.5M | Buy |
307,446
+1,566
| +0.5% | +$33.1K | 0.16% | 147 |
|
|
2013
Q2 | $6.49M | Buy |
+305,880
| New | +$6.49M | 0.16% | 142 |
|