FDO Partners’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-6,718	Closed	-$294K	–	249
2017 Q3	$294K	Buy	+6,718	New	+$294K	0.12%	184
2017 Q1	–	Sell	-58,577	Closed	-$2.31M	–	276
2016 Q4	$2.31M	Buy	+58,577	New	+$2.31M	0.93%	25