CastleArk Alternatives’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-448,095	Closed	-$32.6M	–	236
2021 Q3	$32.6M	Buy	+448,095	New	+$32.6M	1.25%	21