Shay Capital’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	-15,000	Closed	-$786K	–	407
2023 Q1	$786K	Buy	+15,000	New	+$786K	0.15%	81
2022 Q3	–	Sell	-15,000	Closed	-$948K	–	360
2022 Q2	$948K	Buy	+15,000	New	+$948K	0.19%	58