Charles Schwab Trust’s OGE Energy OGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,000	Closed	-$404K	–	181
2021 Q2	$404K	Buy	12,000 +5,000	+71%	+$168K	0.08%	145
2021 Q1	$228K	Buy	+7,000	New	+$228K	0.05%	171