Northstar Wealth Partners’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-5,540	Closed	-$241K	–	141
2017 Q2	$241K	Hold	5,540	–	–	0.22%	115
2017 Q1	$219K	Buy	+5,540	New	+$219K	0.2%	121