Sheets Smith Investment Management’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-21,824	Closed	-$1.84M	–	45
2022 Q1	$1.84M	Buy	21,824 +674	+3%	+$56.8K	2.26%	10
2021 Q4	$1.78M	Buy	+21,150	New	+$1.78M	1.26%	21