Northstar Advisory Group’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-30,535	Closed	-$2.22M	–	111
2021 Q2	$2.22M	Buy	+30,535	New	+$2.22M	1.39%	19