Charles Schwab’s Vine Energy Inc. VEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-167,080	Closed	-$2.75M	–	3630
2021 Q3	$2.75M	Buy	167,080 +11,957	+8%	+$179K	﹤0.01%	2621
2021 Q2	$2.42M	Buy	+155,123	New	+$2.13M	﹤0.01%	2650