SEI Trust Company’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $21.8M | Sell |
741,707
-88,990
| -11% | -$2.62M | 0.21% | 120 |
|
|
2014
Q2 | $22.4M | Buy |
830,697
+37,477
| +5% | +$1.01M | 0.22% | 123 |
|
|
2014
Q1 | $21.7M | Buy |
793,220
+240,090
| +43% | +$6.56M | 0.22% | 124 |
|
|
2013
Q4 | $14.4M | Buy |
553,130
+482,620
| +684% | +$12.5M | 0.14% | 180 |
|
|
2013
Q3 | $1.49M | Sell |
70,510
-181,685
| -72% | -$3.84M | 0.02% | 739 |
|
|
2013
Q2 | $5.35M | Buy |
+252,195
| New | +$5.35M | 0.07% | 323 |
|