Abeille Asset Management’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$7.3M	Sell	282,577 -1,383	-0.5%	-$35.7K	0.26%	78
2022 Q3	$20.4M	Sell	283,960 -194,271	-41%	-$14M	0.79%	49
2022 Q2	$30.2M	Sell	478,231 -145,293	-23%	-$9.18M	1.07%	39
2022 Q1	$52.6M	Buy	+623,524	New	+$52.6M	1.5%	20