Charles Schwab Trust’s Block, Inc. XYZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,000	Closed	-$251K	–	154
2022 Q4	$251K	Hold	4,000	–	–	0.03%	139
2022 Q3	$220K	Hold	4,000	–	–	0.04%	142
2022 Q2	$246K	Sell	4,000 -54	-1%	-$3.32K	0.05%	137
2022 Q1	$550K	Buy	4,054 +54	+1%	+$7.33K	0.1%	95
2021 Q4	$646K	Hold	4,000	–	–	0.1%	98
2021 Q3	$959K	Hold	4,000	–	–	0.19%	87
2021 Q2	$975K	Hold	4,000	–	–	0.19%	84
2021 Q1	$918K	Hold	4,000	–	–	0.19%	88
2020 Q4	$871K	Hold	4,000	–	–	0.21%	89
2020 Q3	$650K	Hold	4,000	–	–	0.2%	82
2020 Q2	$420K	Sell	4,000 -1,000	-20%	-$105K	0.14%	102
2020 Q1	$262K	Hold	5,000	–	–	0.11%	118
2019 Q4	$313K	Hold	5,000	–	–	0.12%	131
2019 Q3	$308K	Buy	+5,000	New	+$308K	0.14%	113