James Hambro & Partners’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-857,499	Closed	-$44.9M	–	64
2023 Q1	$44.9M	Buy	857,499 +137,973	+19%	+$7.22M	3.28%	16
2022 Q4	$59.9M	Buy	719,526 +438,128	+156%	+$36.5M	4.57%	10
2022 Q3	$20.2M	Buy	+281,398	New	+$20.2M	1.77%	20