Hillman Capital Management’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,239	Closed	-$225K	–	48
2020 Q4	$225K	Buy	+4,239	New	+$225K	0.12%	39
2020 Q1	–	Sell	-4,647	Closed	-$221K	–	52
2019 Q4	$221K	Buy	+4,647	New	+$221K	0.16%	40