Ithaka Group’s Charles Schwab SCHW Stock Holding History

Ithaka Group’s Portfolio SCHW Stock Details SCHW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell
2018 Q3	$13.4M	Sell
2018 Q2	$15.3M	Sell
2018 Q1	$15.9M	Sell
2017 Q4	$16.1M	Sell
2017 Q3	$13.7M	Sell
2017 Q2	$14.2M	Buy
2017 Q1	$10.5M	Buy