Colony Family Offices’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,900	Closed	-$309K	–	80
2023 Q1	$309K	Hold	5,900	–	–	0.12%	66
2022 Q4	$491K	Hold	5,900	–	–	0.2%	49
2022 Q3	$424K	Hold	5,900	–	–	0.18%	51
2022 Q2	$373K	Buy	+5,900	New	+$373K	0.17%	50