AllSquare 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
2025 Q2	$142K	Hold	1,559	–	–	0.08%	129
2025 Q1	$122K	Hold	1,559	–	–	0.07%	137
2024 Q4	$115K	Hold	1,559	–	–	0.07%	139
2024 Q3	$101K	Hold	1,559	–	–	0.06%	150
2024 Q2	$115K	Hold	1,559	–	–	0.07%	135
2024 Q1	$113K	Hold	1,559	–	–	0.07%	142
2023 Q4	$107K	Hold	1,559	–	–	0.07%	138
2023 Q3	$85.6K	Hold	1,559	–	–	0.06%	153
2023 Q2	$83.9K	Hold	1,559	–	–	0.05%	159
2023 Q1	$81.7K	Buy	1,559 +1,200	+334%	+$62.9K	0.05%	165
2022 Q4	$29.9K	Hold	359	–	–	0.02%	253
2022 Q3	$26K	Hold	359	–	–	0.02%	256
2022 Q2	$23K	Hold	359	–	–	0.02%	277
2022 Q1	$30K	Buy	359 +9	+3%	+$752	0.02%	271
2021 Q4	$29K	Hold	350	–	–	0.02%	287
2021 Q3	$25K	Hold	350	–	–	0.01%	290
2021 Q2	$25K	Hold	350	–	–	0.01%	303
2021 Q1	$23K	Hold	350	–	–	0.01%	296
2020 Q4	$19K	Hold	350	–	–	0.01%	284
2020 Q3	$13K	Hold	350	–	–	0.01%	310
2020 Q2	$12K	Hold	350	–	–	0.01%	314
2020 Q1	$12K	Hold	350	–	–	0.01%	291
2019 Q4	$17K	Hold	350	–	–	0.01%	278
2019 Q3	$15K	Hold	350	–	–	0.01%	288
2019 Q2	$14K	Hold	350	–	–	0.01%	304
2019 Q1	$15K	Hold	350	–	–	0.01%	292
2018 Q4	$15K	Hold	350	–	–	0.01%	268
2018 Q3	$17K	Hold	350	–	–	0.01%	289
2018 Q2	$18K	Hold	350	–	–	0.01%	286
2018 Q1	$18K	Hold	350	–	–	0.01%	243
2017 Q4	$18K	Hold	350	–	–	0.01%	247
2017 Q3	$15K	Hold	350	–	–	0.01%	249
2017 Q2	$15K	Hold	350	–	–	0.02%	123
2017 Q1	$14K	Sell	350 -23	-6%	-$920	0.01%	240
2016 Q4	$15K	Sell	373 -128	-26%	-$5.15K	0.01%	211
2016 Q3	$16K	Hold	501	–	–	0.02%	195
2016 Q2	$13K	Hold	501	–	–	0.01%	199
2016 Q1	$14K	Buy	+501	New	+$14K	0.01%	197