First Heartland Consultants’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,648	Closed	-$475K	–	377
2023 Q3	$475K	Buy	8,648 +151	+2%	+$8.29K	0.06%	219
2023 Q2	$482K	Buy	8,497 +1,130	+15%	+$64.1K	0.06%	219
2023 Q1	$386K	Buy	+7,367	New	+$386K	0.06%	244