American Portfolios Advisors’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$886K	Buy	12,333 +6,895	+127%	+$479K	0.04%	469
2022 Q2	$344K	Sell	5,438 -1,337	-20%	-$92.2K	0.01%	820
2022 Q1	$571K	Buy	6,775 +1,948	+40%	+$171K	0.02%	675
2021 Q4	$406K	Buy	4,827 +689	+17%	+$55.7K	0.01%	835
2021 Q3	$301K	Sell	4,138 -377	-8%	-$26.9K	0.01%	935
2021 Q2	$329K	Buy	4,515 +436	+11%	+$30.9K	0.01%	914
2021 Q1	$266K	Buy	4,079 +867	+27%	+$52.6K	0.01%	910
2020 Q4	$170K	Sell	3,212 -5,594	-64%	-$253K	0.01%	947
2020 Q3	$319K	Buy	8,806 +253	+3%	+$8.8K	0.02%	635
2020 Q2	$289K	Sell	8,553 -1,889	-18%	-$67.7K	0.02%	611
2020 Q1	$351K	Sell	10,442 -820	-7%	-$34.4K	0.03%	465
2019 Q4	$536K	Buy	11,262 +488	+5%	+$21.5K	0.04%	401
2019 Q3	$451K	Sell	10,774 -2,496	-19%	-$101K	0.04%	424
2019 Q2	$533K	Buy	13,270 +2,801	+27%	+$122K	0.04%	371
2019 Q1	$448K	Buy	10,469 +8,862	+551%	+$400K	0.04%	396
2018 Q4	$66.7K	Sell	1,607 -8,272	-84%	-$374K	0.01%	895
2018 Q3	$486K	Buy	9,879 +1,536	+18%	+$78.4K	0.06%	321
2018 Q2	$426K	Buy	8,343 +947	+13%	+$52.5K	0.06%	319
2018 Q1	$386K	Buy	7,396 +876	+13%	+$46.9K	0.06%	325
2017 Q4	$335K	Buy	+6,520	New	+$306K	0.05%	351