National Planning Corporation’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,419	Closed	-$98.1K	–	1797
2014 Q4	$98.1K	Sell	3,419 -3,904	-53%	-$112K	0.01%	939
2014 Q3	$217K	Buy	+7,323	New	+$217K	0.02%	644