Winslow Capital Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-9,328,757
| Closed | -$307M | – | 152 |
|
2015
Q4 | $307M | Buy |
+9,328,757
| New | +$307M | 1.1% | 43 |
|
2015
Q1 | – | Sell |
-55
| Closed | -$2K | – | 77 |
|
2014
Q4 | $2K | Sell |
55
-11,169,915
| -100% | -$406M | ﹤0.01% | 70 |
|
2014
Q3 | $328M | Sell |
11,169,970
-1,734,497
| -13% | -$51M | 1% | 49 |
|
2014
Q2 | $348M | Buy |
12,904,467
+1,063,699
| +9% | +$28.6M | 1.06% | 48 |
|
2014
Q1 | $324M | Buy |
11,840,768
+2,307,158
| +24% | +$63.1M | 1.01% | 51 |
|
2013
Q4 | $248M | Buy |
+9,533,610
| New | +$248M | 0.73% | 58 |
|