Global Endowment Management’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-62,810	Closed	-$2.52M	–	150
2019 Q2	$2.52M	Buy	62,810 +12,660	+25%	+$509K	0.24%	33
2019 Q1	$2.14M	Buy	50,150 +33,900	+209%	+$1.45M	0.3%	50
2018 Q4	$674K	Sell	16,250 -1,560	-9%	-$64.7K	0.14%	73
2018 Q3	$875K	Sell	17,810 -100	-0.6%	-$4.91K	0.12%	107
2018 Q2	$915K	Sell	17,910 -1,610	-8%	-$82.3K	0.12%	108
2018 Q1	$1.02M	Buy	19,520 +2,100	+12%	+$110K	0.15%	106
2017 Q4	$895K	Sell	17,420 -15,300	-47%	-$786K	0.13%	101
2017 Q3	$1.43M	Buy	32,720 +6,400	+24%	+$280K	0.2%	92
2017 Q2	$1.13M	Buy	26,320 +2,600	+11%	+$112K	0.15%	108
2017 Q1	$968K	Sell	23,720 -80	-0.3%	-$3.27K	0.14%	109
2016 Q4	$940K	Buy	23,800 +14,340	+152%	+$566K	0.15%	104
2016 Q3	$298K	Buy	+9,460	New	+$298K	0.05%	173
2016 Q2	–	Sell	-7,500	Closed	-$210K	–	225
2016 Q1	$210K	Buy	+7,500	New	+$210K	0.05%	200
2015 Q4	–	Sell	-80,100	Closed	-$2.29M	–	219
2015 Q3	$2.29M	Sell	80,100 -10,700	-12%	-$306K	0.34%	89
2015 Q2	$2.97M	Sell	90,800 -3,400	-4%	-$111K	0.41%	53
2015 Q1	$2.87M	Sell	94,200 -8,500	-8%	-$259K	0.45%	73
2014 Q4	$3.1M	Buy	102,700 +12,900	+14%	+$390K	0.52%	40
2014 Q3	$2.64M	Buy	89,800 +10,300	+13%	+$303K	0.4%	89
2014 Q2	$2.14M	Sell	79,500 -134,100	-63%	-$3.61M	0.32%	102
2014 Q1	$5.84M	Buy	213,600 +87,300	+69%	+$2.39M	0.91%	9
2013 Q4	$3.28M	Sell	126,300 -7,600	-6%	-$198K	0.66%	31
2013 Q3	$2.83M	Buy	+133,900	New	+$2.83M	0.71%	34