Beach Investment Counsel’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$208K	Buy	+2,656	New	+$208K	0.03%	116
2024 Q4	–	Sell	-7,228	Closed	-$468K	–	195
2024 Q3	$468K	Sell	7,228 -250	-3%	-$16.2K	0.06%	105
2024 Q2	$551K	Hold	7,478	–	–	0.07%	97
2024 Q1	$514K	Hold	7,478	–	–	0.06%	111
2023 Q4	$514K	Hold	7,478	–	–	0.06%	111
2023 Q3	$411K	Hold	7,478	–	–	0.05%	127
2023 Q2	$424K	Sell	7,478 -362	-5%	-$20.5K	0.05%	128
2023 Q1	$411K	Hold	7,840	–	–	0.05%	121
2022 Q4	$653K	Hold	7,840	–	–	0.08%	108
2022 Q3	$563K	Hold	7,840	–	–	0.08%	109
2022 Q2	$495K	Buy	7,840 +919	+13%	+$58K	0.06%	117
2022 Q1	$584K	Buy	6,921 +1,181	+21%	+$99.7K	0.06%	118
2021 Q4	$483K	Hold	5,740	–	–	0.06%	106
2021 Q3	$418K	Hold	5,740	–	–	0.04%	133
2021 Q2	$418K	Hold	5,740	–	–	0.04%	139
2021 Q1	$374K	Hold	5,740	–	–	0.03%	137
2020 Q4	$304K	Hold	5,740	–	–	0.03%	134
2020 Q3	$208K	Buy	+5,740	New	+$208K	0.02%	134
2020 Q1	–	Sell	-5,740	Closed	-$273K	–	140
2019 Q4	$273K	Sell	5,740 -85	-1%	-$4.04K	0.03%	129
2019 Q3	$244K	Hold	5,825	–	–	0.03%	140
2019 Q2	$234K	Hold	5,825	–	–	0.03%	144
2019 Q1	$249K	Hold	5,825	–	–	0.03%	139
2018 Q4	$272K	Hold	5,825	–	–	0.03%	132
2018 Q3	$286K	Hold	5,825	–	–	0.03%	141
2018 Q2	$298K	Hold	5,825	–	–	0.03%	139
2018 Q1	$304K	Hold	5,825	–	–	0.03%	138
2017 Q4	$299K	Hold	5,825	–	–	0.03%	143
2017 Q3	$255K	Hold	5,825	–	–	0.03%	147
2017 Q2	$250K	Hold	5,825	–	–	0.03%	145
2017 Q1	$238K	Hold	5,825	–	–	0.03%	149
2016 Q4	$230K	Buy	+5,825	New	+$230K	0.03%	154