Alcosta 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
2022 Q4	–	Sell	-38,938	Closed	-$2.8M	–	39
2022 Q3	$2.8M	Sell	38,938 -1,071	-3%	-$77K	2.74%	21
2022 Q2	$2.53M	Buy	40,009 +32	+0.1%	+$2.02K	2.41%	25
2022 Q1	$3.37M	Buy	+39,977	New	+$3.37M	2.42%	25