Tiedemann Advisors’s Charles Schwab SCHW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$785K	Hold	14,348	–	–	0.03%	139
2023 Q2	$813K	Sell	14,348 -119	-0.8%	-$6.75K	0.03%	131
2023 Q1	$758K	Buy	14,467 +9,753	+207%	+$511K	0.03%	128
2022 Q4	$392K	Buy	4,714 +44	+0.9%	+$3.66K	0.02%	175
2022 Q3	$335K	Sell	4,670 -825	-15%	-$59.2K	0.02%	177
2022 Q2	$347K	Buy	5,495 +713	+15%	+$45K	0.03%	176
2022 Q1	$403K	Buy	4,782 +187	+4%	+$15.8K	0.02%	207
2021 Q4	$386K	Hold	4,595	–	–	0.02%	218
2021 Q3	$335K	Sell	4,595 -166	-3%	-$12.1K	0.02%	232
2021 Q2	$347K	Sell	4,761 -180	-4%	-$13.1K	0.01%	273
2021 Q1	$322K	Sell	4,941 -174	-3%	-$11.3K	0.01%	262
2020 Q4	$271K	Buy	+5,115	New	+$271K	0.01%	269
2020 Q3	–	Sell	-6,609	Closed	-$224K	–	332
2020 Q2	$224K	Buy	+6,609	New	+$224K	0.01%	269
2020 Q1	–	Sell	-4,991	Closed	-$238K	–	316
2019 Q4	$238K	Buy	4,991 +110	+2%	+$5.25K	0.01%	271
2019 Q3	$204K	Buy	+4,881	New	+$204K	0.01%	291
2019 Q2	–	Sell	-17,656	Closed	-$755K	–	399
2019 Q1	$755K	Buy	17,656 +11,729	+198%	+$502K	0.04%	253
2018 Q4	$247K	Buy	5,927 +1,332	+29%	+$55.5K	0.01%	367
2018 Q3	$226K	Sell	4,595 -458	-9%	-$22.5K	0.01%	288
2018 Q2	$258K	Sell	5,053 -3,005	-37%	-$153K	0.02%	263
2018 Q1	$422K	Buy	8,058 +2,860	+55%	+$150K	0.03%	213
2017 Q4	$267K	Sell	5,198 -92,120	-95%	-$4.73M	0.02%	194
2017 Q3	$3.14M	Buy	97,318 +31,510	+48%	+$1.02M	0.28%	70
2017 Q2	$2.83M	Buy	65,808 +2,251	+4%	+$96.7K	0.21%	91
2017 Q1	$2.59M	Sell	63,557 -9,040	-12%	-$369K	0.22%	99
2016 Q4	$2.87M	Buy	+72,597	New	+$2.87M	0.29%	69