St. James Investment Advisors’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$101K	Buy	1,215 +400	+49%	+$33.3K	0.19%	60
2022 Q3	$59K	Buy	815 +280	+52%	+$20.3K	0.13%	62
2022 Q2	$34K	Sell	535 -275	-34%	-$17.5K	0.07%	71
2022 Q1	$68K	Hold	810	–	–	0.05%	45
2021 Q4	$68K	Buy	+810	New	+$68K	0.05%	66