TCIM
TIAA CREF Investment Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $178M | Buy |
4,167,357
+1,487,601
| +56% | +$63.6M | 0.13% | 167 |
|
|
2018
Q4 | $111M | Sell |
2,679,756
-208,727
| -7% | -$8.67M | 0.09% | 226 |
|
|
2018
Q3 | $142M | Buy |
2,888,483
+278,002
| +11% | +$13.7M | 0.09% | 205 |
|
|
2018
Q2 | $133M | Sell |
2,610,481
-685,592
| -21% | -$35M | 0.09% | 218 |
|
|
2018
Q1 | $172M | Buy |
3,296,073
+461,994
| +16% | +$24.1M | 0.12% | 182 |
|
|
2017
Q4 | $146M | Sell |
2,834,079
-319,049
| -10% | -$16.4M | 0.1% | 221 |
|
|
2017
Q3 | $138M | Sell |
3,153,128
-1,519,607
| -33% | -$66.5M | 0.09% | 218 |
|
|
2017
Q2 | $201M | Sell |
4,672,735
-878,144
| -16% | -$37.7M | 0.14% | 160 |
|
|
2017
Q1 | $227M | Buy |
5,550,879
+1,326,121
| +31% | +$54.1M | 0.16% | 134 |
|
|
2016
Q4 | $167M | Sell |
4,224,758
-6,422
| -0.2% | -$253K | 0.12% | 168 |
|
|
2016
Q3 | $134K | Sell |
4,231,180
-1,548,710
| -27% | -$48.9K | 0.08% | 234 |
|
|
2016
Q2 | $146M | Buy |
5,779,890
+371,276
| +7% | +$9.4M | 0.11% | 191 |
|
|
2016
Q1 | $152M | Sell |
5,408,614
-910,827
| -14% | -$25.5M | 0.12% | 179 |
|
|
2015
Q4 | $208M | Sell |
6,319,441
-1,170,283
| -16% | -$38.5M | 0.16% | 138 |
|
|
2015
Q3 | $214M | Sell |
7,489,724
-1,026,028
| -12% | -$29.3M | 0.17% | 122 |
|
|
2015
Q2 | $278M | Sell |
8,515,752
-569,660
| -6% | -$18.6M | 0.2% | 100 |
|
|
2015
Q1 | $277M | Sell |
9,085,412
-1,190,618
| -12% | -$36.2M | 0.19% | 117 |
|
|
2014
Q4 | $310M | Buy |
10,276,030
+927,529
| +10% | +$28M | 0.22% | 100 |
|
|
2014
Q3 | $275M | Buy |
9,348,501
+2,465,062
| +36% | +$72.4M | 0.2% | 115 |
|
|
2014
Q2 | $185M | Buy |
6,883,439
+821,305
| +14% | +$22.1M | 0.13% | 176 |
|
|
2014
Q1 | $166M | Sell |
6,062,134
-19,073
| -0.3% | -$521K | 0.12% | 193 |
|
|
2013
Q4 | $158M | Buy |
6,081,207
+1,608,792
| +36% | +$41.8M | 0.11% | 193 |
|
|
2013
Q3 | $94.5M | Buy |
4,472,415
+305,117
| +7% | +$6.45M | 0.07% | 284 |
|
|
2013
Q2 | $88.5M | Buy |
+4,167,298
| New | +$88.5M | 0.07% | 284 |
|