Repertoire Partners’s Charles Schwab SCHW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-100
Closed -$5.24K 25
2023
Q1
$5.24K Hold
100
﹤0.01% 26
2022
Q4
$8.33K Hold
100
﹤0.01% 31
2022
Q3
$7K Hold
100
﹤0.01% 41
2022
Q2
$6K Hold
100
﹤0.01% 59
2022
Q1
$8K Hold
100
﹤0.01% 36
2021
Q4
$8K Buy
+100
New +$8K 0.01% 26