Unio Capital’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,675	Closed	-$734K	–	40
2023 Q4	$734K	Sell	10,675 -710	-6%	-$48.8K	0.38%	24
2023 Q3	$625K	Sell	11,385 -1,980	-15%	-$109K	0.34%	26
2023 Q2	$758K	Buy	+13,365	New	+$758K	0.39%	25