Arbor Wealth Management’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-119,719	Closed	-$5.69M	–	53
2019 Q4	$5.69M	Sell	119,719 -38,272	-24%	-$1.82M	2.38%	17
2019 Q3	$6.61M	Buy	157,991 +12,076	+8%	+$505K	3.4%	12
2019 Q2	$5.86M	Buy	+145,915	New	+$5.86M	3.17%	12