Wilmington Trust National Association’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	$799K	Sell	29,671 -5,160	-15%	-$139K	0.03%	292
2014 Q1	$952K	Sell	34,831 -4,361	-11%	-$119K	0.03%	250
2013 Q4	$1.02M	Buy	39,192 +3,250	+9%	+$84.5K	0.04%	234
2013 Q3	$760K	Sell	35,942 -2,799	-7%	-$59.2K	0.03%	277
2013 Q2	$822K	Buy	+38,741	New	+$822K	0.04%	249