Norris Perne & French’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,850	Closed	-$321K	–	142
2022 Q4	$321K	Hold	3,850	–	–	0.03%	106
2022 Q3	$277K	Hold	3,850	–	–	0.03%	109
2022 Q2	$243K	Sell	3,850 -314	-8%	-$19.8K	0.02%	122
2022 Q1	$351K	Buy	+4,164	New	+$351K	0.03%	116