Jennison Associates’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-19,476
| Closed | -$769K | – | 764 |
|
|
2016
Q4 | $769K | Buy |
+19,476
| New | +$769K | ﹤0.01% | 623 |
|
|
2014
Q2 | – | Sell |
-1,084,561
| Closed | -$29.6M | – | 740 |
|
|
2014
Q1 | $29.6M | Sell |
1,084,561
-180,049
| -14% | -$4.92M | 0.03% | 400 |
|
|
2013
Q4 | $32.9M | Sell |
1,264,610
-5,249
| -0.4% | -$136K | 0.03% | 386 |
|
|
2013
Q3 | $26.8M | Sell |
1,269,859
-500,419
| -28% | -$10.6M | 0.03% | 404 |
|
|
2013
Q2 | $37.6M | Buy |
+1,770,278
| New | +$37.6M | 0.04% | 331 |
|