Weatherly 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
2023
Q1
Sell
-2,459
Closed -$205K 177
2022
Q4
$205K Buy
+2,459
New +$205K 0.03% 172
2022
Q2
Sell
-2,459
Closed -$207K 193
2022
Q1
$207K Buy
+2,459
New +$207K 0.02% 194