Holistic Financial Partners’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,224	Closed	-$116K	–	305
2018 Q1	$116K	Buy	2,224 +88	+4%	+$4.59K	0.1%	99
2017 Q4	$110K	Buy	+2,136	New	+$110K	0.09%	107