Hosking & Co’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	$10.5M	Buy	320,944 +22,292	+7%	+$728K	0.71%	40
2015 Q1	$9.09M	Buy	298,652 +95,191	+47%	+$2.9M	0.64%	40
2014 Q4	$6.14M	Buy	+203,461	New	+$6.14M	0.46%	53