Beaumont Financial Advisors’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$279K	Buy	2,970 +34	+1%	+$3.33K	0.02%	308
2025 Q4	$293K	Buy	2,936 +22	+0.8%	+$2.09K	0.02%	299
2025 Q3	$278K	Buy	2,914 +24	+0.8%	+$2.28K	0.02%	328
2025 Q2	$264K	Buy	2,890 +140	+5%	+$11.7K	0.02%	319
2025 Q1	$215K	Buy	2,750 +40	+1%	+$3.14K	0.02%	348
2024 Q4	$201K	Buy	+2,710	New	+$203K	0.02%	362
2024 Q3	–	Sell	-4,479	Closed	-$330K	–	372
2024 Q2	$330K	Buy	4,479 +137	+3%	+$10.1K	0.03%	260
2024 Q1	$314K	Buy	4,342 +54	+1%	+$3.56K	0.03%	269
2023 Q4	$295K	Buy	4,288 +112	+3%	+$6.47K	0.03%	266
2023 Q3	$229K	Buy	4,176 +12	+0.3%	+$725	0.02%	288
2023 Q2	$236K	Buy	4,164 +311	+8%	+$16.3K	0.02%	307
2023 Q1	$202K	Buy	3,853 +133	+4%	+$9.74K	0.02%	299
2022 Q4	$310K	Buy	3,720 +20	+0.5%	+$1.55K	0.03%	248
2022 Q3	$266K	Buy	3,700 +25	+0.7%	+$1.74K	0.03%	261
2022 Q2	$232K	Buy	3,675 +310	+9%	+$21.4K	0.02%	277
2022 Q1	$284K	Hold	3,365	–	–	0.02%	288
2021 Q4	$283K	Buy	3,365 +41	+1%	+$3.32K	0.02%	283
2021 Q3	$242K	Sell	3,324 -50	-1%	-$3.57K	0.02%	310
2021 Q2	$246K	Buy	3,374 +50	+2%	+$3.54K	0.02%	330
2021 Q1	$217K	Buy	+3,324	New	+$202K	0.02%	319