Waters Parkerson & Co’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,793	Closed	-$347K	–	184
2024 Q1	$347K	Hold	4,793	–	–	0.02%	146
2023 Q4	$330K	Hold	4,793	–	–	0.02%	144
2023 Q3	$263K	Hold	4,793	–	–	0.02%	151
2023 Q2	$272K	Buy	+4,793	New	+$272K	0.02%	153