Alphinity Investment 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 Q3	–	Sell	-5,189	Closed	-$328K	–	30
2022 Q2	$328K	Sell	5,189 -1,971	-28%	-$125K	0.01%	27
2022 Q1	$604K	Buy	+7,160	New	+$604K	0.01%	30