GlobalBridge’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$585K	Buy	21,387 +481	+2%	+$13.2K	0.27%	144
2013 Q4	$544K	Buy	20,906 +195	+0.9%	+$5.07K	0.27%	151
2013 Q3	$438K	Sell	20,711 -1,898	-8%	-$40.1K	0.23%	163
2013 Q2	$480K	Buy	+22,609	New	+$480K	0.26%	147