NinePointTwo Capital’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,596	Closed	-$402K	–	252
2022 Q3	$402K	Sell	5,596 -1,294	-19%	-$93K	0.16%	40
2022 Q2	$435K	Buy	+6,890	New	+$435K	0.15%	45