Managed Account Advisors’s Charles Schwab SCHW Stock Holding History

Managed Account Advisors’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
2015 Q2	$141M	Sell
2015 Q1	$138M	Buy
2014 Q4	$127M	Sell
2014 Q3	$144M	Sell
2014 Q2	$147M	Buy
2014 Q1	$148M	Buy
2013 Q4	$123M	Buy
2013 Q3	$87.8M	Sell
2013 Q2	$109M	Buy