Advent Capital Management’s Charles Schwab SCHW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-66	Closed	-$3K	–	282
2018 Q3	$3K	Buy	+66	New	+$3K	﹤0.01%	275
2016 Q1	–	Sell	-100,000	Closed	-$3.36M	–	430
2015 Q4	$3.36M	Buy	+100,000	New	+$3.36M	0.05%	246