Fortis Advisors’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,000	Closed	-$52.4K	–	223
2023 Q1	$52.4K	Hold	1,000	–	–	0.03%	157
2022 Q4	$83.3K	Hold	1,000	–	–	0.06%	129
2022 Q3	$72K	Hold	1,000	–	–	0.05%	143
2022 Q2	$63K	Hold	1,000	–	–	0.04%	158
2022 Q1	$84K	Hold	1,000	–	–	0.05%	170
2021 Q4	$84K	Sell	1,000 -250	-20%	-$21K	0.05%	151
2021 Q3	$91K	Hold	1,250	–	–	0.06%	146
2021 Q2	$91K	Sell	1,250 -1,250	-50%	-$91K	0.05%	159
2021 Q1	$163K	Sell	2,500 -500	-17%	-$32.6K	0.12%	81
2020 Q4	$159K	Hold	3,000	–	–	0.14%	61
2020 Q3	$109K	Sell	3,000 -1,000	-25%	-$36.3K	0.1%	70
2020 Q2	$135K	Sell	4,000 -3,577	-47%	-$121K	0.13%	70
2020 Q1	$255K	Hold	7,577	–	–	0.17%	61
2019 Q4	$360K	Hold	7,577	–	–	0.22%	63
2019 Q3	$317K	Hold	7,577	–	–	0.15%	65
2019 Q2	$305K	Hold	7,577	–	–	0.15%	71
2019 Q1	$324K	Hold	7,577	–	–	0.17%	58
2018 Q4	$315K	Hold	7,577	–	–	0.19%	55
2018 Q3	$372K	Hold	7,577	–	–	0.21%	52
2018 Q2	$387K	Hold	7,577	–	–	0.22%	49
2018 Q1	$396K	Hold	7,577	–	–	0.22%	44
2017 Q4	$389K	Hold	7,577	–	–	0.24%	39
2017 Q3	$331K	Hold	7,577	–	–	0.23%	39
2017 Q2	$326K	Hold	7,577	–	–	0.25%	46
2017 Q1	$309K	Sell	7,577 -175	-2%	-$7.14K	0.28%	44
2016 Q4	$307K	Buy	+7,752	New	+$307K	0.33%	23