Cary Street Partners Asset Management’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-50	Closed	-$2.62K	–	359
2023 Q1	$2.62K	Hold	50	–	–	﹤0.01%	373
2022 Q4	$4.16K	Hold	50	–	–	﹤0.01%	402
2022 Q3	$4K	Buy	+50	New	+$4K	﹤0.01%	377