Old Mission Capital’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-32,252	Closed	-$1.69M	–	1117
2023 Q1	$1.69M	Buy	+32,252	New	+$1.69M	0.03%	253
2019 Q3	–	Sell	-7,846	Closed	-$315K	–	311
2019 Q2	$315K	Buy	+7,846	New	+$315K	0.04%	196