Managed Account Advisors’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $141M | Sell |
4,308,957
-237,104
| -5% | -$7.74M | 0.12% | 199 |
|
|
2015
Q1 | $138M | Buy |
4,546,061
+346,044
| +8% | +$10.5M | 0.12% | 202 |
|
|
2014
Q4 | $127M | Sell |
4,200,017
-702,398
| -14% | -$21.2M | 0.13% | 196 |
|
|
2014
Q3 | $144M | Sell |
4,902,415
-551,463
| -10% | -$16.2M | 0.16% | 159 |
|
|
2014
Q2 | $147M | Buy |
5,453,878
+31,413
| +0.6% | +$846K | 0.18% | 143 |
|
|
2014
Q1 | $148M | Buy |
5,422,465
+687,244
| +15% | +$18.8M | 0.19% | 124 |
|
|
2013
Q4 | $123M | Buy |
4,735,221
+582,302
| +14% | +$15.1M | 0.17% | 149 |
|
|
2013
Q3 | $87.8M | Sell |
4,152,919
-972,429
| -19% | -$20.6M | 0.13% | 188 |
|
|
2013
Q2 | $109M | Buy |
+5,125,348
| New | +$109M | 0.17% | 148 |
|