Payden & Rygel’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,633	Closed	-$140K	–	148
2020 Q4	$140K	Hold	2,633	–	–	0.01%	108
2020 Q3	$95K	Hold	2,633	–	–	0.01%	105
2020 Q2	$89K	Hold	2,633	–	–	0.01%	96
2020 Q1	$89K	Hold	2,633	–	–	0.01%	95
2019 Q4	$125K	Hold	2,633	–	–	0.01%	98
2019 Q3	$110K	Hold	2,633	–	–	0.01%	93
2019 Q2	$106K	Hold	2,633	–	–	0.01%	97
2019 Q1	$113K	Hold	2,633	–	–	0.01%	96
2018 Q4	$109K	Hold	2,633	–	–	0.01%	93
2018 Q3	$129K	Hold	2,633	–	–	0.01%	90
2018 Q2	$135K	Hold	2,633	–	–	0.01%	89
2018 Q1	$137K	Hold	2,633	–	–	0.01%	90
2017 Q4	$135K	Hold	2,633	–	–	0.01%	90
2017 Q3	$115K	Hold	2,633	–	–	0.01%	93
2017 Q2	$113K	Hold	2,633	–	–	0.01%	83
2017 Q1	$107K	Hold	2,633	–	–	0.01%	83
2016 Q4	$104K	Hold	2,633	–	–	0.01%	82
2016 Q3	$83K	Hold	2,633	–	–	0.01%	83
2016 Q2	$67K	Hold	2,633	–	–	0.01%	90
2016 Q1	$74K	Sell	2,633 -555	-17%	-$15.6K	0.01%	91
2015 Q4	$105K	Buy	3,188 +555	+21%	+$18.3K	0.01%	87
2015 Q3	$75K	Hold	2,633	–	–	0.01%	96
2015 Q2	$86K	Hold	2,633	–	–	0.01%	98
2015 Q1	$80K	Hold	2,633	–	–	0.01%	104
2014 Q4	$79K	Hold	2,633	–	–	0.02%	97
2014 Q3	$77K	Hold	2,633	–	–	0.02%	99
2014 Q2	$71K	Hold	2,633	–	–	0.02%	106
2014 Q1	$72K	Hold	2,633	–	–	0.03%	99
2013 Q4	$68K	Hold	2,633	–	–	0.02%	141
2013 Q3	$56K	Hold	2,633	–	–	0.02%	131
2013 Q2	$56K	Buy	+2,633	New	+$56K	0.02%	128