KOCAA
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Knights of Columbus Asset Advisors’s Charles Schwab SCHW Stock Holding History

Knights of Columbus Asset Advisors’s Portfolio SCHW Stock Details SCHW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-50,779
Closed -$1.71M – 399
2020
Q1 		$1.71M Buy
50,779
+18,280
+56% +$615K 0.22% 144
2019
Q4 		$1.55M Buy
+32,499
New +$1.55M 0.14% 262