Wilmington Funds Management’s Charles Schwab SCHW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$390K Sell
14,470
-7,900
-35% -$213K 0.04% 434
2014
Q1
$611K Hold
22,370
0.07% 300
2013
Q4
$582K Hold
22,370
0.06% 349
2013
Q3
$473K Sell
22,370
-5,700
-20% -$121K 0.05% 399
2013
Q2
$596K Buy
+28,070
New +$596K 0.06% 331