New England 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
2018 Q4	–	Sell	-9,035	Closed	-$444K	–	215
2018 Q3	$444K	Hold	9,035	–	–	0.01%	138
2018 Q2	$462K	Buy	+9,035	New	+$462K	0.01%	130