Hedeker Wealth’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-14,830	Closed	-$424K	–	170
2015 Q3	$424K	Hold	14,830	–	–	0.37%	70
2015 Q2	$484K	Hold	14,830	–	–	0.39%	60
2015 Q1	$451K	Hold	14,830	–	–	0.37%	71
2014 Q4	$15K	Buy	+14,830	New	+$15K	0.01%	114