Engle 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
2022 Q4	–	Sell	-158,000	Closed	-$11.4M	–	28
2022 Q3	$11.4M	Buy	+158,000	New	+$11.4M	3.33%	13
2021 Q2	–	Sell	-567,137	Closed	-$37M	–	30
2021 Q1	$37M	Buy	+567,137	New	+$37M	5.61%	6