Teachers Advisors’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $100M | Sell |
2,341,360
-21,703
| -0.9% | -$928K | 0.12% | 164 |
|
|
2018
Q4 | $98.1M | Sell |
2,363,063
-90,634
| -4% | -$3.76M | 0.14% | 138 |
|
|
2018
Q3 | $121M | Buy |
2,453,697
+186,094
| +8% | +$9.15M | 0.15% | 142 |
|
|
2018
Q2 | $116M | Buy |
2,267,603
+217,676
| +11% | +$11.1M | 0.14% | 133 |
|
|
2018
Q1 | $107M | Buy |
2,049,927
+44,965
| +2% | +$2.35M | 0.14% | 152 |
|
|
2017
Q4 | $103M | Buy |
2,004,962
+25,719
| +1% | +$1.32M | 0.13% | 164 |
|
|
2017
Q3 | $86.6M | Sell |
1,979,243
-490,355
| -20% | -$21.4M | 0.12% | 201 |
|
|
2017
Q2 | $106M | Sell |
2,469,598
-483,484
| -16% | -$20.8M | 0.15% | 157 |
|
|
2017
Q1 | $121M | Buy |
2,953,082
+1,147,025
| +64% | +$46.8M | 0.18% | 118 |
|
|
2016
Q4 | $71.3M | Buy |
1,806,057
+151,173
| +9% | +$5.97M | 0.11% | 214 |
|
|
2016
Q3 | $52.2M | Sell |
1,654,884
-907,885
| -35% | -$28.7M | 0.09% | 286 |
|
|
2016
Q2 | $64.9M | Buy |
2,562,769
+110,858
| +5% | +$2.81M | 0.11% | 216 |
|
|
2016
Q1 | $68.7M | Sell |
2,451,911
-132,138
| -5% | -$3.7M | 0.13% | 189 |
|
|
2015
Q4 | $85.1M | Sell |
2,584,049
-94,267
| -4% | -$3.1M | 0.16% | 133 |
|
|
2015
Q3 | $76.5M | Buy |
2,678,316
+60,900
| +2% | +$1.74M | 0.15% | 144 |
|
|
2015
Q2 | $85.5M | Sell |
2,617,416
-335,489
| -11% | -$11M | 0.16% | 144 |
|
|
2015
Q1 | $89.9M | Sell |
2,952,905
-151,851
| -5% | -$4.62M | 0.17% | 139 |
|
|
2014
Q4 | $93.7M | Buy |
3,104,756
+515,363
| +20% | +$15.6M | 0.18% | 118 |
|
|
2014
Q3 | $76.1M | Buy |
2,589,393
+1,058,591
| +69% | +$31.1M | 0.15% | 146 |
|
|
2014
Q2 | $41.2M | Buy |
1,530,802
+71,203
| +5% | +$1.92M | 0.08% | 314 |
|
|
2014
Q1 | $39.9M | Buy |
1,459,599
+53,508
| +4% | +$1.46M | 0.09% | 301 |
|
|
2013
Q4 | $36.6M | Buy |
1,406,091
+36,791
| +3% | +$957K | 0.08% | 316 |
|
|
2013
Q3 | $28.9M | Buy |
1,369,300
+86,590
| +7% | +$1.83M | 0.07% | 346 |
|
|
2013
Q2 | $27.2M | Buy |
+1,282,710
| New | +$27.2M | 0.07% | 348 |
|