Sawgrass Asset 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 Q4	–	Sell	-137,114	Closed	-$7.53M	–	213
2023 Q3	$7.53M	Sell	137,114 -6,614	-5%	-$363K	0.92%	40
2023 Q2	$8.15M	Buy	+143,728	New	+$8.15M	1%	36