Evanson Asset 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 Q1	–	Sell	-3,858	Closed	-$324K	–	304
2021 Q4	$324K	Sell	3,858 -236	-6%	-$19.8K	0.03%	224
2021 Q3	$300K	Buy	4,094 +777	+23%	+$56.9K	0.03%	226
2021 Q2	$241K	Buy	3,317 +41	+1%	+$2.98K	0.03%	244
2021 Q1	$214K	Buy	+3,276	New	+$214K	0.03%	260