Pathway Financial Advisors’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-293	Closed	-$15K	–	324
2018 Q2	$15K	Hold	293	–	–	0.01%	353
2018 Q1	$15K	Sell	293 -100	-25%	-$5.12K	0.01%	361
2017 Q4	$20K	Buy	+393	New	+$20K	0.01%	352