Lebenthal Holdings’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	$986K	Buy	38,945 +28,856	+286%	+$731K	0.12%	205
2016 Q1	$283K	Buy	+10,089	New	+$283K	0.05%	295