OFI Advisors’s Charles Schwab SCHW Stock Holding History

OFI 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 Q3	$599K	Sell
2015 Q2	$690K	Sell
2015 Q1	$703K	Buy
2014 Q4	$656K	Buy
2014 Q3	$580K	Sell
2014 Q2	$561K	Buy
2014 Q1	$536K	Buy
2013 Q4	$480K	Sell
2013 Q3	$425K	Sell
2013 Q2	$438K	Buy