Albion Financial Group’s Charles Schwab SCHW Stock Holding History

Albion Financial Group’s Portfolio SCHW Stock Details SCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$28.3K	Hold	310	–	–	﹤0.01%	277
2025 Q1	$24.3K	Sell	310 -141	-31%	-$11K	﹤0.01%	295
2024 Q4	$33.4K	Sell	451 -7,500	-94%	-$555K	﹤0.01%	286
2024 Q3	$515K	Hold	7,951	–	–	0.04%	139
2024 Q2	$586K	Hold	7,951	–	–	0.04%	133
2024 Q1	$575K	Buy	7,951 +41	+0.5%	+$2.97K	0.04%	132
2023 Q4	$544K	Hold	7,910	–	–	0.04%	138
2023 Q3	$434K	Buy	7,910 +100	+1%	+$5.49K	0.04%	137
2023 Q2	$443K	Hold	7,810	–	–	0.04%	139
2023 Q1	$409K	Hold	7,810	–	–	0.04%	139
2022 Q4	$650K	Hold	7,810	–	–	0.06%	121
2022 Q3	$561K	Sell	7,810 -61	-0.8%	-$4.38K	0.06%	127
2022 Q2	$497K	Hold	7,871	–	–	0.05%	133
2022 Q1	$664K	Sell	7,871 -61	-0.8%	-$5.15K	0.06%	134
2021 Q4	$667K	Buy	7,932 +122	+2%	+$10.3K	0.05%	139
2021 Q3	$569K	Hold	7,810	–	–	0.05%	145
2021 Q2	$569K	Buy	+7,810	New	+$569K	0.05%	144
2020 Q4	$679K	Hold	12,810	–	–	0.07%	124
2020 Q3	$464K	Hold	12,810	–	–	0.05%	158
2020 Q2	$432K	Hold	12,810	–	–	0.05%	151
2020 Q1	$431K	Hold	12,810	–	–	0.06%	141
2019 Q4	$609K	Hold	12,810	–	–	0.07%	131
2019 Q3	$536K	Hold	12,810	–	–	0.07%	139
2019 Q2	$515K	Hold	12,810	–	–	0.07%	147
2019 Q1	$548K	Hold	12,810	–	–	0.07%	137
2018 Q4	$532K	Hold	12,810	–	–	0.08%	127
2018 Q3	$630K	Hold	12,810	–	–	0.09%	121
2018 Q2	$655K	Hold	12,810	–	–	0.09%	114
2018 Q1	$669K	Hold	12,810	–	–	0.1%	107
2017 Q4	$658K	Hold	12,810	–	–	0.1%	110
2017 Q3	$560K	Hold	12,810	–	–	0.09%	118
2017 Q2	$550K	Hold	12,810	–	–	0.09%	117
2017 Q1	$523K	Hold	12,810	–	–	0.08%	118
2016 Q4	$506K	Hold	12,810	–	–	0.08%	114
2016 Q3	$404K	Hold	12,810	–	–	0.07%	133
2016 Q2	$324K	Hold	12,810	–	–	0.06%	138
2016 Q1	$359K	Hold	12,810	–	–	0.06%	129
2015 Q4	$422K	Hold	12,810	–	–	0.07%	121
2015 Q3	$366K	Hold	12,810	–	–	0.07%	131
2015 Q2	$418K	Hold	12,810	–	–	0.07%	128
2015 Q1	$390K	Hold	12,810	–	–	0.07%	129
2014 Q4	$387K	Hold	12,810	–	–	0.07%	133
2014 Q3	$376K	Hold	12,810	–	–	0.07%	135
2014 Q2	$345K	Hold	12,810	–	–	0.06%	143
2014 Q1	$350K	Hold	12,810	–	–	0.06%	138
2013 Q4	$333K	Hold	12,810	–	–	0.06%	133
2013 Q3	$271K	Hold	12,810	–	–	0.06%	139
2013 Q2	$272K	Buy	+12,810	New	+$272K	0.06%	123