NISOA

National Investment Services of America’s Charles Schwab SCHW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-45,882	Closed	-$1.55M	–	78
2020 Q2	$1.55M	Sell	45,882 -843	-2%	-$28.4K	2.2%	17
2020 Q1	$1.57M	Sell	46,725 -2,883	-6%	-$96.9K	2.5%	8
2019 Q4	$2.36M	Buy	+49,608	New	+$2.36M	2.55%	8