Charles Schwab Investment Advisory’s ProShares Ultra S&P500 SSO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,000	Closed	-$233K	–	112
2023 Q2	$233K	Buy	+4,000	New	+$233K	﹤0.01%	102