Schwab report as of 1-31-22

Frank E. Wohletz TTEE of Frank E. Wohletz Trust on

Assuming I will not be able to attend todays zoom meeting,
here are the Schwab numbers:
1. Total reduction in account value - 11,942.19 for ending
value of 206,403.19
2. Total cash - 1,031.11 as of 1-31-22
3. Sold Cummins - 8,710/39
4. Bought Lockheed - 8,776.44
5. Synnex dividend - 29.10
6. Pending Concentrix dividend 2-8-22 - 24.25
If there are any buys or sells, if someone will email me the
details I will do tomorrow
Have a good meeting.
Frank

Laurie Frederiksen on

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On Thu, Feb 10, 2022 at 9:29 AM Frank E. Wohletz TTEE of Frank E. Wohletz Trust via bivio.com <user*24347200001@bivio.com> wrote:

Assuming I will not be able to attend todays zoom meeting,
here are the Schwab numbers:
1. Total reduction in account value - 11,942.19 for ending
value of 206,403.19
2. Total cash - 1,031.11 as of 1-31-22
3. Sold Cummins - 8,710/39
4. Bought Lockheed - 8,776.44
5. Synnex dividend - 29.10
6. Pending Concentrix dividend 2-8-22 - 24.25
If there are any buys or sells, if someone will email me the
details I will do tomorrow
Have a good meeting.
Frank

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