DFPG Investments’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$13M	Buy	194,056 +19,447	+11%	+$1.3M	1.02%	18
2023 Q3	$9.46M	Buy	174,609 +9,590	+6%	+$519K	0.88%	22
2023 Q2	$10.9M	Buy	165,019 +78,447	+91%	+$5.18M	0.98%	15
2023 Q1	$4.53M	Buy	+86,572	New	+$4.53M	0.49%	39