Crystal Rock Capital Management’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-62,650	Closed	-$4.62M	–	30
2024 Q2	$4.62M	Buy	62,650 +5,450	+10%	+$402K	2.76%	15
2024 Q1	$4.14M	Hold	57,200	–	–	2.41%	17
2023 Q4	$3.94M	Buy	57,200 +38,200	+201%	+$2.63M	2.6%	17
2023 Q3	$1.04M	Buy	+19,000	New	+$1.04M	0.79%	25