Iridian 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
2021 Q3	–	Sell	-6,999	Closed	-$510K	–	95
2021 Q2	$510K	Sell	6,999 -2,710	-28%	-$197K	0.01%	74
2021 Q1	$633K	Sell	9,709 -166,947	-95%	-$10.9M	0.01%	84
2020 Q4	$9.37M	Buy	176,656 +163,189	+1,212%	+$8.66M	0.17%	49
2020 Q3	$488K	Buy	+13,467	New	+$488K	0.01%	67