Court Place Advisors’s Charles Schwab SCHW Stock Holding History

Court Place Advisors’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	$338K	Sell	3,700 -100	-3%	-$9.12K	0.11%	116
2025 Q1	$297K	Sell	3,800 -200	-5%	-$15.7K	0.1%	123
2024 Q4	$296K	Sell	4,000 -100	-2%	-$7.4K	0.1%	124
2024 Q3	$266K	Sell	4,100 -200	-5%	-$13K	0.08%	144
2024 Q2	$317K	Sell	4,300 -150	-3%	-$11.1K	0.1%	126
2024 Q1	$322K	Sell	4,450 -200	-4%	-$14.5K	0.1%	123
2023 Q4	$320K	Hold	4,650	–	–	0.11%	125
2023 Q3	$255K	Sell	4,650 -150	-3%	-$8.24K	0.09%	141
2023 Q2	$272K	Hold	4,800	–	–	0.1%	136
2023 Q1	$251K	Sell	4,800 -200	-4%	-$10.5K	0.09%	145
2022 Q4	$416K	Sell	5,000 -350	-7%	-$29.1K	0.15%	112
2022 Q3	$385K	Sell	5,350 -150	-3%	-$10.8K	0.15%	112
2022 Q2	$347K	Hold	5,500	–	–	0.13%	122
2022 Q1	$464K	Sell	5,500 -200	-4%	-$16.9K	0.15%	112
2021 Q4	$479K	Hold	5,700	–	–	0.13%	117
2021 Q3	$415K	Hold	5,700	–	–	0.12%	126
2021 Q2	$415K	Hold	5,700	–	–	0.12%	130
2021 Q1	$372K	Hold	5,700	–	–	0.12%	131
2020 Q4	$302K	Hold	5,700	–	–	0.1%	139
2020 Q3	$207K	Buy	+5,700	New	+$207K	0.08%	156
2020 Q1	–	Sell	-5,700	Closed	-$271K	–	173
2019 Q4	$271K	Hold	5,700	–	–	0.1%	152
2019 Q3	$238K	Sell	5,700 -300	-5%	-$12.5K	0.09%	158
2019 Q2	$241K	Hold	6,000	–	–	0.09%	156
2019 Q1	$257K	Hold	6,000	–	–	0.1%	148
2018 Q4	$249K	Hold	6,000	–	–	0.11%	142
2018 Q3	$295K	Sell	6,000 -275	-4%	-$13.5K	0.11%	138
2018 Q2	$321K	Sell	6,275 -150	-2%	-$7.67K	0.13%	127
2018 Q1	$336K	Hold	6,425	–	–	0.14%	128
2017 Q4	$330K	Hold	6,425	–	–	0.14%	128
2017 Q3	$281K	Sell	6,425 -500	-7%	-$21.9K	0.13%	134
2017 Q2	$297K	Hold	6,925	–	–	0.14%	128
2017 Q1	$283K	Hold	6,925	–	–	0.14%	128
2016 Q4	$273K	Hold	6,925	–	–	0.14%	123
2016 Q3	$219K	Buy	+6,925	New	+$219K	0.12%	130
2016 Q2	–	Sell	-6,925	Closed	-$194K	–	142
2016 Q1	$194K	Hold	6,925	–	–	0.12%	132
2015 Q4	$228K	Buy	+6,925	New	+$228K	0.15%	119
2015 Q3	–	Sell	-8,075	Closed	-$264K	–	134
2015 Q2	$264K	Hold	8,075	–	–	0.17%	113
2015 Q1	$246K	Hold	8,075	–	–	0.16%	119
2014 Q4	$244K	Hold	8,075	–	–	0.16%	120
2014 Q3	$237K	Hold	8,075	–	–	0.16%	112
2014 Q2	$217K	Hold	8,075	–	–	0.15%	116
2014 Q1	$221K	Hold	8,075	–	–	0.16%	109
2013 Q4	$210K	Buy	+8,075	New	+$210K	0.16%	105