OppenheimerFunds’s Charles Schwab SCHW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$104M	Buy	2,427,765 +25,059	+1%	+$1.07M	0.13%	159
2018 Q4	$99.8M	Sell	2,402,706 -261,387	-10%	-$10.9M	0.14%	147
2018 Q3	$131M	Buy	2,664,093 +594,031	+29%	+$29.2M	0.15%	157
2018 Q2	$106M	Buy	2,070,062 +225,163	+12%	+$11.5M	0.13%	182
2018 Q1	$96.3M	Sell	1,844,899 -75,253	-4%	-$3.93M	0.12%	187
2017 Q4	$98.6M	Buy	1,920,152 +131,229	+7%	+$6.74M	0.12%	189
2017 Q3	$78.2M	Sell	1,788,923 -63,666	-3%	-$2.78M	0.1%	228
2017 Q2	$79.6M	Sell	1,852,589 -156,272	-8%	-$6.71M	0.1%	220
2017 Q1	$82M	Sell	2,008,861 -933,407	-32%	-$38.1M	0.1%	218
2016 Q4	$116M	Buy	2,942,268 +1,317,691	+81%	+$52M	0.15%	169
2016 Q3	$51.3M	Buy	1,624,577 +1,059,307	+187%	+$33.4M	0.06%	315
2016 Q2	$14.3M	Sell	565,270 -2,753,079	-83%	-$69.7M	0.02%	649
2016 Q1	$93M	Sell	3,318,349 -3,700,489	-53%	-$104M	0.12%	202
2015 Q4	$231M	Buy	7,018,838 +625,616	+10%	+$20.6M	0.29%	90
2015 Q3	$183M	Buy	6,393,222 +379,772	+6%	+$10.8M	0.25%	107
2015 Q2	$196M	Buy	6,013,450 +403,410	+7%	+$13.2M	0.23%	120
2015 Q1	$171M	Sell	5,610,040 -51,370	-0.9%	-$1.56M	0.19%	144
2014 Q4	$171M	Sell	5,661,410 -1,069,979	-16%	-$32.3M	0.19%	143
2014 Q3	$198M	Buy	6,731,389 +2,010,750	+43%	+$59.1M	0.22%	132
2014 Q2	$127M	Sell	4,720,639 -1,722,020	-27%	-$46.4M	0.14%	185
2014 Q1	$176M	Sell	6,442,659 -1,464,210	-19%	-$40M	0.21%	131
2013 Q4	$206M	Sell	7,906,869 -644,260	-8%	-$16.8M	0.25%	109
2013 Q3	$181M	Buy	8,551,129 +1,119,069	+15%	+$23.7M	0.24%	111
2013 Q2	$158M	Buy	+7,432,060	New	+$158M	0.23%	115