Perpetual Investment Management’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-32,300	Closed	-$2.35M	–	240
2021 Q3	$2.35M	Buy	+32,300	New	+$2.35M	0.3%	97