Willingdon Wealth Management’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	$3.92M	Buy	116,677 +116,565	+104,076%	+$3.92M	0.99%	38
2019 Q4	$5K	Hold	112	–	–	﹤0.01%	279
2019 Q3	$5K	Buy	+112	New	+$5K	﹤0.01%	280
2018 Q4	–	Sell	-77	Closed	-$4K	–	397
2018 Q3	$4K	Buy	+77	New	+$4K	﹤0.01%	342