SEI Trust Company’s Charles Schwab SCHW Stock Holding History

SEI Trust Company’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
2014 Q3	$21.8M	Sell
2014 Q2	$22.4M	Buy
2014 Q1	$21.7M	Buy
2013 Q4	$14.4M	Buy
2013 Q3	$1.49M	Sell
2013 Q2	$5.35M	Buy