SG3 Management’s Charles Schwab SCHW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Hold	0	–	–	–	222
2022 Q2	–	Hold	0	–	–	–	399
2022 Q1	–	Sell	-4,500	Closed	-$378K	–	661
2021 Q4	$378K	Sell	4,500 -1,500	-25%	-$126K	0.01%	162
2021 Q3	$437K	Buy	+6,000	New	+$437K	0.01%	115
2021 Q2	–	Hold	0	–	–	–	627
2021 Q1	–	Sell	-10,000	Closed	-$530K	–	678
2020 Q4	$530K	Buy	+10,000	New	+$530K	0.01%	124
2020 Q3	–	Sell	-22,500	Closed	-$759K	–	494
2020 Q2	$759K	Buy	+22,500	New	+$759K	0.05%	52
2019 Q1	–	Hold	0	–	–	–	222
2018 Q4	–	Hold	0	–	–	–	150
2018 Q3	–	Hold	0	–	–	–	115
2018 Q1	–	Sell	-10,000	Closed	-$514K	–	85
2017 Q4	$514K	Buy	+10,000	New	+$514K	0.17%	12
2017 Q3	–	Hold	0	–	–	–	150
2017 Q2	–	Hold	0	–	–	–	170