BankPlus Trust Department’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	$204K	Sell	2,234 -26	-1%	-$2.37K	0.06%	147
2025 Q1	$177K	Buy	2,260 +26	+1%	+$2.04K	0.06%	146
2024 Q4	$165K	Buy	+2,234	New	+$165K	0.05%	157