Royal Fund Management’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-17,142	Closed	-$972K	–	236
2023 Q2	$972K	Buy	17,142 +3,495	+26%	+$198K	0.12%	145
2023 Q1	$715K	Buy	+13,647	New	+$715K	0.1%	162
2018 Q1	–	Sell	-138	Closed	-$7K	–	676
2017 Q4	$7K	Buy	+138	New	+$7K	﹤0.01%	429