Crescent Park Management’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-124,485	Closed	-$4.2M	–	27
2020 Q2	$4.2M	Sell	124,485 -124,905	-50%	-$4.21M	0.87%	24
2020 Q1	$8.38M	Buy	249,390 +186,390	+296%	+$6.27M	2.04%	15
2019 Q4	$3M	Buy	+63,000	New	+$3M	0.54%	24