Samlyn Capital’s Charles Schwab SCHW Stock Holding History

Samlyn Capital’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 Q4	–	Sell
2015 Q3	$46.5M	Buy
2015 Q2	$40.2M	Buy
2015 Q1	–	Sell
2014 Q4	$66.7M	Sell
2014 Q3	$90.6M	Buy
2014 Q2	$46.9M	Buy
2014 Q1	$43M	Buy
2013 Q3	–	Sell
2013 Q2	$42.6M	Buy