Marquette Asset Management’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-9	Closed	-$1K	–	365
2022 Q2	$1K	Sell	9 -4,838	-100%	-$538K	﹤0.01%	274
2022 Q1	$409K	Buy	4,847 +8	+0.2%	+$675	0.1%	63
2021 Q4	$407K	Hold	4,839	–	–	0.09%	64
2021 Q3	$352K	Hold	4,839	–	–	0.08%	68
2021 Q2	$352K	Hold	4,839	–	–	0.08%	63
2021 Q1	$315K	Hold	4,839	–	–	0.08%	68
2020 Q4	$257K	Hold	4,839	–	–	0.06%	72
2020 Q3	$175K	Hold	4,839	–	–	0.05%	77
2020 Q2	$163K	Hold	4,839	–	–	0.05%	82
2020 Q1	$163K	Sell	4,839 -1,320	-21%	-$44.5K	0.07%	76
2019 Q4	$293K	Hold	6,159	–	–	0.1%	58
2019 Q3	$258K	Hold	6,159	–	–	0.09%	64
2019 Q2	$248K	Hold	6,159	–	–	0.08%	64
2019 Q1	$263K	Hold	6,159	–	–	0.09%	62
2018 Q4	$256K	Hold	6,159	–	–	0.1%	73
2018 Q3	$303K	Buy	6,159 +1,320	+27%	+$64.9K	0.1%	78
2018 Q2	$247K	Hold	4,839	–	–	0.08%	79
2018 Q1	$253K	Hold	4,839	–	–	0.09%	67
2017 Q4	$249K	Hold	4,839	–	–	0.09%	60
2017 Q3	$212K	Hold	4,839	–	–	0.08%	71
2017 Q2	$208K	Buy	+4,839	New	+$208K	0.09%	73
2016 Q4	–	Sell	-8,869	Closed	-$280K	–	79
2016 Q3	$280K	Hold	8,869	–	–	0.12%	62
2016 Q2	$224K	Hold	8,869	–	–	0.1%	73
2016 Q1	$249K	Hold	8,869	–	–	0.11%	69
2015 Q4	$292K	Hold	8,869	–	–	0.12%	64
2015 Q3	$253K	Hold	8,869	–	–	0.11%	67
2015 Q2	$290K	Hold	8,869	–	–	0.12%	70
2015 Q1	$270K	Hold	8,869	–	–	0.11%	71
2014 Q4	$268K	Hold	8,869	–	–	0.11%	73
2014 Q3	$261K	Hold	8,869	–	–	0.11%	69
2014 Q2	$239K	Hold	8,869	–	–	0.1%	73
2014 Q1	$242K	Hold	8,869	–	–	0.1%	73
2013 Q4	$231K	Buy	+8,869	New	+$231K	0.1%	74
2013 Q3	–	Sell	-16,125	Closed	-$342K	–	87
2013 Q2	$342K	Buy	+16,125	New	+$342K	0.17%	51