Provence Wealth Management Group’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$271K	Buy	3,946 +3,746	+1,873%	+$258K	0.15%	132
2023 Q3	$11K	Buy	+200	New	+$11K	0.01%	298
2023 Q1	–	Sell	-2,492	Closed	-$207K	–	142
2022 Q4	$207K	Buy	+2,492	New	+$207K	0.17%	116