Cornerstone Advisors’s Charles Schwab SCHW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$12.1M	Buy	132,800 +25,000	+23%	+$2.28M	0.42%	62
2025 Q1	$8.44M	Hold	107,800	–	–	0.36%	64
2024 Q4	$7.98M	Buy	107,800 +1,600	+2%	+$118K	0.32%	74
2024 Q3	$6.88M	Hold	106,200	–	–	0.27%	91
2024 Q2	$7.83M	Sell	106,200 -5,700	-5%	-$420K	0.32%	75
2024 Q1	$8.09M	Buy	111,900 +3,500	+3%	+$253K	0.34%	72
2023 Q4	$7.46M	Sell	108,400 -17,900	-14%	-$1.23M	0.33%	81
2023 Q3	$6.93M	Sell	126,300 -59,800	-32%	-$3.28M	0.32%	77
2023 Q2	$10.5M	Sell	186,100 -18,900	-9%	-$1.07M	0.5%	50
2023 Q1	$10.7M	Hold	205,000	–	–	0.5%	55
2022 Q4	$17.1M	Hold	205,000	–	–	0.84%	36
2022 Q3	$14.7M	Buy	205,000 +35,000	+21%	+$2.52M	0.72%	36
2022 Q2	$10.7M	Buy	170,000 +50,000	+42%	+$3.16M	0.56%	55
2022 Q1	$10.1M	Hold	120,000	–	–	0.6%	43
2021 Q4	$10.1M	Hold	120,000	–	–	0.55%	51
2021 Q3	$8.74M	Hold	120,000	–	–	0.51%	56
2021 Q2	$8.74M	Buy	120,000 +28,000	+30%	+$2.04M	0.52%	53
2021 Q1	$6M	Buy	+92,000	New	+$6M	0.53%	48
2019 Q1	$1.7M	Hold	39,700	–	–	0.14%	142
2018 Q4	$1.65M	Hold	39,700	–	–	0.14%	153
2018 Q3	$1.95M	Buy	39,700 +15,700	+65%	+$772K	0.14%	160
2018 Q2	$1.23M	Hold	24,000	–	–	0.15%	141
2018 Q1	$1.25M	Hold	24,000	–	–	0.15%	151
2017 Q4	$1.23M	Sell	24,000 -46,000	-66%	-$2.36M	0.14%	170
2017 Q3	$3.06M	Buy	70,000 +50,000	+250%	+$2.19M	0.35%	85
2017 Q2	$859K	Buy	+20,000	New	+$859K	0.16%	152
2016 Q4	–	Sell	-23,000	Closed	-$726K	–	268
2016 Q3	$726K	Buy	23,000 +10,000	+77%	+$316K	0.18%	127
2016 Q2	$329K	Hold	13,000	–	–	0.08%	184
2016 Q1	$364K	Hold	13,000	–	–	0.09%	176
2015 Q4	$428K	Hold	13,000	–	–	0.1%	174
2015 Q3	$371K	Buy	+13,000	New	+$371K	0.09%	184