CastleKnight Management’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,000	Closed	-$927K	–	270
2022 Q1	$927K	Buy	+11,000	New	+$927K	0.13%	111