Equitec Proprietary Markets’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	-850	Closed	-$71K	–	337
2021 Q4	$71K	Buy	+850	New	+$71K	0.01%	132
2015 Q1	–	Sell	-10,374	Closed	-$313K	–	388
2014 Q4	$313K	Buy	+10,374	New	+$313K	0.01%	155