Charles Schwab Trust’s Shopify SHOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,000	Closed	-$1.38M	–	171
2021 Q4	$1.38M	Buy	+10,000	New	+$1.38M	0.22%	62