CLOS

Compagnie Lombard Odier SCmA’s Charles Schwab SCHW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Hold	0	–	–	–	509
2024 Q1	–	Sell	-35,000	Closed	-$2.41M	–	593
2023 Q4	$2.41M	Hold	35,000	–	–	0.04%	145
2023 Q3	$1.92M	Sell	35,000 -400	-1%	-$22K	0.04%	132
2023 Q2	$2.01M	Hold	35,400	–	–	0.06%	114
2023 Q1	$1.85M	Buy	35,400 +400	+1%	+$21K	0.05%	132
2022 Q4	$2.91M	Hold	35,000	–	–	0.08%	109
2022 Q3	$2.52M	Hold	35,000	–	–	0.07%	102
2022 Q2	$2.21M	Buy	35,000 +10,000	+40%	+$632K	0.06%	112
2022 Q1	$2.11M	Hold	25,000	–	–	0.04%	119
2021 Q4	$2.1M	Hold	25,000	–	–	0.04%	127
2021 Q3	$1.82M	Buy	25,000 +24,300	+3,471%	+$1.77M	0.04%	141
2021 Q2	$51K	Buy	+700	New	+$51K	﹤0.01%	486
2020 Q4	–	Hold	0	–	–	–	608
2020 Q3	–	Sell	-210	Closed	-$7K	–	568
2020 Q2	$7K	Hold	210	–	–	﹤0.01%	480
2020 Q1	$7K	Hold	210	–	–	﹤0.01%	447
2019 Q4	$10K	Hold	210	–	–	﹤0.01%	442
2019 Q3	$9K	Hold	210	–	–	﹤0.01%	455
2019 Q2	$8K	Hold	210	–	–	﹤0.01%	458
2019 Q1	$9K	Hold	210	–	–	﹤0.01%	493
2018 Q4	$9K	Buy	+210	New	+$9K	﹤0.01%	480
2018 Q2	–	Sell	-3,600	Closed	-$188K	–	615
2018 Q1	$188K	Buy	3,600 +3,494	+3,296%	+$182K	0.01%	311
2017 Q4	$6K	Buy	+106	New	+$6K	﹤0.01%	605
2014 Q4	–	Sell	-9,424	Closed	-$277K	–	847
2014 Q3	$277K	Hold	9,424	–	–	0.01%	436
2014 Q2	$254K	Hold	9,424	–	–	0.01%	476
2014 Q1	$258K	Hold	9,424	–	–	0.01%	453
2013 Q4	$245K	Buy	+9,424	New	+$245K	0.01%	481