Sovarnum Capital’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-30,000	Closed	-$2.19M	–	47
2021 Q3	$2.19M	Buy	+30,000	New	+$2.19M	2.06%	17
2021 Q2	–	Sell	-15,000	Closed	-$978K	–	87
2021 Q1	$978K	Buy	+15,000	New	+$978K	0.74%	48