Central Securities’s Charles Schwab SCHW Stock Holding History

Central Securities’s Portfolio SCHW Stock Details SCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$73M	Hold	800,000	–	–	6.44%	5
2025 Q1	$62.6M	Hold	800,000	–	–	5.96%	5
2024 Q4	$59.2M	Hold	800,000	–	–	5.65%	5
2024 Q3	$51.8M	Buy	800,000 +100,000	+14%	+$6.48M	5.03%	6
2024 Q2	$51.6M	Hold	700,000	–	–	5.08%	5
2024 Q1	$50.6M	Hold	700,000	–	–	5.11%	5
2023 Q4	$48.2M	Hold	700,000	–	–	5.23%	6
2023 Q3	$38.4M	Hold	700,000	–	–	4.69%	7
2023 Q2	$39.7M	Buy	700,000 +100,000	+17%	+$5.67M	4.72%	8
2023 Q1	$31.4M	Hold	600,000	–	–	3.92%	9
2022 Q4	$50M	Hold	600,000	–	–	6.46%	5
2022 Q3	$43.1M	Hold	600,000	–	–	6.08%	6
2022 Q2	$37.9M	Hold	600,000	–	–	5.05%	7
2022 Q1	$50.6M	Hold	600,000	–	–	5.37%	5
2021 Q4	$50.5M	Hold	600,000	–	–	5.01%	4
2021 Q3	$43.7M	Hold	600,000	–	–	4.63%	6
2021 Q2	$43.7M	Hold	600,000	–	–	4.5%	7
2021 Q1	$39.1M	Hold	600,000	–	–	4.46%	9
2020 Q4	$31.8M	Hold	600,000	–	–	4.12%	9
2020 Q3	$21.7M	Buy	600,000 +100,000	+20%	+$3.62M	3.37%	15
2020 Q2	$16.9M	Buy	500,000 +95,000	+23%	+$3.21M	2.67%	17
2020 Q1	$13.6M	Buy	405,000 +195,000	+93%	+$6.56M	2.55%	19
2019 Q4	$9.99M	Hold	210,000	–	–	1.43%	27
2019 Q3	$8.78M	Hold	210,000	–	–	1.32%	29
2019 Q2	$8.44M	Hold	210,000	–	–	1.29%	28
2019 Q1	$8.98M	Hold	210,000	–	–	1.43%	26
2018 Q4	$8.72M	Hold	210,000	–	–	1.6%	27
2018 Q3	$10.3M	Hold	210,000	–	–	1.56%	27
2018 Q2	$10.7M	Hold	210,000	–	–	1.67%	24
2018 Q1	$11M	Hold	210,000	–	–	1.81%	22
2017 Q4	$10.8M	Hold	210,000	–	–	1.73%	24
2017 Q3	$9.19M	Hold	210,000	–	–	1.57%	25
2017 Q2	$9.02M	Hold	210,000	–	–	1.61%	26
2017 Q1	$8.57M	Hold	210,000	–	–	1.59%	26
2016 Q4	$8.29M	Hold	210,000	–	–	1.65%	23
2016 Q3	$6.63M	Hold	210,000	–	–	1.44%	29
2016 Q2	$5.32M	Buy	210,000 +10,000	+5%	+$253K	1.24%	29
2016 Q1	$5.6M	Buy	+200,000	New	+$5.6M	1.37%	28