Engine No 1 LLC’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,289	Closed	-$865K	–	245
2021 Q4	$865K	Buy	10,289 +2,204	+27%	+$185K	0.18%	79
2021 Q3	$589K	Buy	8,085 +3,293	+69%	+$240K	0.15%	86
2021 Q2	$349K	Buy	+4,792	New	+$349K	0.1%	87