Wilmington Trust Investment 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	$316K	Sell	11,750 -2,300	-16%	-$61.9K	0.06%	236
2014 Q1	$384K	Sell	14,050 -3,700	-21%	-$101K	0.08%	199
2013 Q4	$462K	Sell	17,750 -2,700	-13%	-$70.3K	0.09%	191
2013 Q3	$432K	Hold	20,450	–	–	0.09%	194
2013 Q2	$434K	Buy	+20,450	New	+$434K	0.09%	184