Stony Point 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 Q1	–	Sell	-111,105	Closed	-$9.25M	–	38
2022 Q4	$9.25M	Buy	111,105 +3,499	+3%	+$291K	3.28%	12
2022 Q3	$7.73M	Buy	+107,606	New	+$7.73M	2.79%	12