Friess Associates’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-520,077	Closed	-$14.6M	–	164
2016 Q1	$14.6M	Buy	520,077 +77	+0%	+$2.16K	1.46%	30
2015 Q4	$17.1M	Buy	+520,000	New	+$17.1M	1.59%	18