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