UBS’s Charles Schwab SCHW Stock Holding History

UBS’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	$32.4M	Buy
2014 Q2	$27.8M	Sell
2014 Q1	$31.3M	Sell
2013 Q4	$31.9M	Sell
2013 Q3	$29.3M	Buy
2013 Q2	$23.6M	Buy