JNE Partners’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-153,500	Closed	-$10M	–	12
2021 Q1	$10M	Sell	153,500 -59,000	-28%	-$3.85M	6.31%	5
2020 Q4	$11.3M	Sell	212,500 -348,500	-62%	-$18.5M	13.82%	4
2020 Q3	$20.3M	Buy	+561,000	New	+$20.3M	17.74%	3