Burke & Herbert Bank & Trust’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	$484K	Hold	5,300	–	–	0.11%	156
2025 Q1	$415K	Hold	5,300	–	–	0.1%	167
2024 Q4	$392K	Hold	5,300	–	–	0.09%	170
2024 Q3	$343K	Hold	5,300	–	–	0.08%	183
2024 Q2	$391K	Hold	5,300	–	–	0.09%	168
2024 Q1	$383K	Hold	5,300	–	–	0.29%	86
2023 Q4	$365K	Hold	5,300	–	–	0.26%	91
2023 Q3	$291K	Hold	5,300	–	–	0.24%	98
2023 Q2	$300K	Hold	5,300	–	–	0.2%	103
2023 Q1	$278K	Hold	5,300	–	–	0.2%	114
2022 Q4	$441K	Hold	5,300	–	–	0.33%	87
2022 Q3	$381K	Hold	5,300	–	–	0.32%	91
2022 Q2	$335K	Hold	5,300	–	–	0.25%	105
2022 Q1	$447K	Hold	5,300	–	–	0.28%	96
2021 Q4	$446K	Sell	5,300 -4,000	-43%	-$337K	0.26%	96
2021 Q3	$677K	Hold	9,300	–	–	0.44%	72
2021 Q2	$677K	Hold	9,300	–	–	0.44%	72
2021 Q1	$606K	Hold	9,300	–	–	0.42%	72
2020 Q4	$493K	Hold	9,300	–	–	0.35%	80
2020 Q3	$337K	Buy	9,300 +2,000	+27%	+$72.5K	0.27%	101
2020 Q2	$246K	Hold	7,300	–	–	0.21%	115
2020 Q1	$245K	Buy	+7,300	New	+$245K	0.25%	106