Empire Life Investments’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-75,931	Closed	-$4.03M	–	113
2020 Q4	$4.03M	Sell	75,931 -95,282	-56%	-$5.05M	0.28%	66
2020 Q3	$6.2M	Buy	171,213 +54,334	+46%	+$1.97M	0.5%	51
2020 Q2	$3.94M	Buy	116,879 +10,575	+10%	+$357K	0.35%	55
2020 Q1	$3.57M	Buy	+106,304	New	+$3.57M	0.33%	67