Horizon Kinetics Asset Management’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,845	Closed	-$278K	–	461
2019 Q4	$278K	Sell	5,845 -1,389	-19%	-$66.1K	0.01%	414
2019 Q3	$303K	Sell	7,234 -536	-7%	-$22.5K	0.01%	379
2019 Q2	$312K	Buy	7,770 +88	+1%	+$3.53K	0.01%	383
2019 Q1	$328K	Buy	+7,682	New	+$328K	0.01%	397