TIAA CREF Trust’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $3.31M | Buy |
81,073
+63,306
| +356% | +$2.58M | 0.02% | 174 |
|
|
2016
Q4 | $701K | Sell |
17,767
-4,764
| -21% | -$188K | 0.01% | 300 |
|
|
2016
Q3 | $711K | Buy |
22,531
+2,679
| +13% | +$84.5K | 0.01% | 302 |
|
|
2016
Q2 | $503K | Buy |
19,852
+961
| +5% | +$24.3K | ﹤0.01% | 317 |
|
|
2016
Q1 | $530K | Sell |
18,891
-2,692
| -12% | -$75.5K | 0.01% | 302 |
|
|
2015
Q4 | $711K | Buy |
21,583
+346
| +2% | +$11.4K | 0.01% | 272 |
|
|
2015
Q3 | $607K | Buy |
21,237
+3,489
| +20% | +$99.7K | 0.01% | 276 |
|
|
2015
Q2 | $580K | Buy |
17,748
+169
| +1% | +$5.52K | 0.01% | 276 |
|
|
2015
Q1 | $535K | Buy |
17,579
+1,268
| +8% | +$38.6K | 0.01% | 281 |
|
|
2014
Q4 | $492K | Buy |
16,311
+153
| +0.9% | +$4.62K | 0.01% | 292 |
|
|
2014
Q3 | $475K | Buy |
16,158
+768
| +5% | +$22.6K | 0.01% | 282 |
|
|
2014
Q2 | $415K | Buy |
15,390
+768
| +5% | +$20.7K | 0.01% | 288 |
|
|
2014
Q1 | $399K | Sell |
14,622
-37,056
| -72% | -$1.01M | 0.01% | 280 |
|
|
2013
Q4 | $1.34M | Buy |
51,678
+38,283
| +286% | +$995K | 0.02% | 190 |
|
|
2013
Q3 | $283K | Sell |
13,395
-1,007
| -7% | -$21.3K | 0.01% | 256 |
|
|
2013
Q2 | $306K | Buy |
+14,402
| New | +$306K | 0.01% | 250 |
|