Quadrant Capital Management’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-8,797	Closed	-$368K	–	89
2019 Q3	$368K	Buy	8,797 +916	+12%	+$38.3K	0.18%	77
2019 Q2	$317K	Buy	7,881 +866	+12%	+$34.8K	0.17%	78
2019 Q1	$300K	Buy	+7,015	New	+$300K	0.17%	75