Charles Schwab’s ZeroFox Holdings, Inc. Common Stock ZFOX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,914	Closed	-$18.9K	–	3700
2023 Q1	$18.9K	Hold	12,914	–	–	﹤0.01%	3512
2022 Q4	$64.3K	Hold	12,914	–	–	﹤0.01%	3311
2022 Q3	$79K	Buy	+12,914	New	+$79K	﹤0.01%	3242