Summit Partners Public Asset Management’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-140,000	Closed	-$7.19M	–	86
2017 Q4	$7.19M	Hold	140,000	–	–	0.94%	36
2017 Q3	$6.12M	Buy	+140,000	New	+$6.12M	0.83%	30
2017 Q1	–	Sell	-140,000	Closed	-$5.53M	–	66
2016 Q4	$5.53M	Buy	+140,000	New	+$5.53M	1.18%	21