Kathryn A. Hall’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-41,031	Closed	-$2.18M	–	56
2020 Q4	$2.18M	Sell	41,031 -41,210	-50%	-$2.19M	0.76%	26
2020 Q3	$2.98M	Hold	82,241	–	–	1.42%	13
2020 Q2	$2.78M	Hold	82,241	–	–	1.6%	12
2020 Q1	$2.77M	Buy	82,241 +181	+0.2%	+$6.09K	2.3%	10
2019 Q4	$3.9M	Sell	82,060 -46	-0.1%	-$2.19K	2.42%	6
2019 Q3	$3.43M	Buy	82,106 +46	+0.1%	+$1.92K	2.79%	7
2019 Q2	$3.3M	Hold	82,060	–	–	2.63%	7
2019 Q1	$3.51M	Hold	82,060	–	–	2.36%	5
2018 Q4	$3.41M	Hold	82,060	–	–	3.33%	3
2018 Q3	$4.03M	Hold	82,060	–	–	3.43%	3
2018 Q2	$4.19M	Hold	82,060	–	–	3.26%	3
2018 Q1	$4.29M	Hold	82,060	–	–	3.41%	3
2017 Q4	$4.22M	Buy	+82,060	New	+$4.22M	3.47%	2
2014 Q3	–	Sell	-32,201	Closed	-$867K	–	49
2014 Q2	$867K	Buy	+32,201	New	+$867K	0.15%	53