Ballew Advisors’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-14,156	Closed	-$1.02M	–	122
2021 Q2	$1.02M	Buy	+14,156	New	+$1.02M	0.71%	42
2018 Q4	–	Sell	-200	Closed	-$9K	–	379
2018 Q3	$9K	Hold	200	–	–	0.01%	306
2018 Q2	$10K	Buy	+200	New	+$10K	0.01%	307