Cognios Capital’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,213	Closed	-$40K	–	181
2020 Q1	$40K	Buy	+1,213	New	+$40K	0.02%	198
2018 Q3	–	Sell	-18,598	Closed	-$950K	–	158
2018 Q2	$950K	Buy	+18,598	New	+$950K	0.33%	117