Charles Schwab’s CureVac CVAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,244	Closed	-$215K	–	3592
2021 Q4	$215K	Buy	6,244 +331	+6%	+$11.4K	﹤0.01%	3348
2021 Q3	$323K	Buy	5,913 +340	+6%	+$18.6K	﹤0.01%	3249
2021 Q2	$410K	Buy	+5,573	New	+$410K	﹤0.01%	3201