Premier Asset Management’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-205,655	Closed	-$9.78M	–	138
2019 Q4	$9.78M	Sell	205,655 -73,268	-26%	-$3.23M	3.2%	7
2019 Q3	$11.7M	Sell	278,923 -7,905	-3%	-$319K	2.78%	15
2019 Q2	$11.5M	Sell	286,828 -5,450	-2%	-$238K	2.72%	18
2019 Q1	$12.5M	Buy	292,278 +1,618	+0.6%	+$73K	2.98%	6
2018 Q4	$12.1M	Sell	290,660 -770	-0.3%	-$34.8K	3.24%	8
2018 Q3	$14.3M	Sell	291,430 -3,600	-1%	-$184K	3.2%	7
2018 Q2	$15.1M	Sell	295,030 -2,852	-1%	-$158K	3.55%	4
2018 Q1	$15.6M	Sell	297,882 -5,170	-2%	-$277K	3.48%	4
2017 Q4	$15.6M	Sell	303,052 -22,745	-7%	-$1.07M	3.48%	4
2017 Q3	$14.3M	Sell	325,797 -9,208	-3%	-$382K	3.2%	7
2017 Q2	$14.4M	Sell	335,005 -16,200	-5%	-$649K	3.32%	7
2017 Q1	$14.3M	Sell	351,205 -5,800	-2%	-$239K	3.4%	4
2016 Q4	$14.1M	Sell	357,005 -13,700	-4%	-$489K	3.66%	3
2016 Q3	$11.7M	Sell	370,705 -6,575	-2%	-$193K	2.91%	14
2016 Q2	$9.55M	Buy	377,280 +88,190	+31%	+$2.51M	2.46%	22
2016 Q1	$8.1M	Buy	+289,090	New	+$7.63M	2.09%	23