FullCircle Wealth’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-6,498	Closed	-$468K	–	235
2024 Q3	$468K	Sell	6,498 -6,075	-48%	-$438K	0.21%	129
2024 Q2	$806K	Buy	+12,573	New	+$806K	0.4%	88