Cumberland Partners’s Charles Schwab SCHW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-25,000	Closed	-$1.96M	–	194
2025 Q1	$1.96M	Buy	+25,000	New	+$1.96M	0.15%	101
2024 Q3	–	Sell	-156,898	Closed	-$11.6M	–	191
2024 Q2	$11.6M	Buy	+156,898	New	+$11.6M	0.84%	32
2023 Q2	–	Sell	-32,042	Closed	-$1.68M	–	179
2023 Q1	$1.68M	Sell	32,042 -31,025	-49%	-$1.63M	0.16%	92
2022 Q4	$5.25M	Buy	63,067 +49,395	+361%	+$4.11M	0.55%	40
2022 Q3	$982K	Buy	+13,672	New	+$982K	0.1%	102
2022 Q2	–	Sell	-43,606	Closed	-$3.68M	–	181
2022 Q1	$3.68M	Sell	43,606 -2,082	-5%	-$176K	0.28%	69
2021 Q4	$3.84M	Buy	45,688 +1,153	+3%	+$97K	0.27%	78
2021 Q3	$3.24M	Buy	44,535 +26,618	+149%	+$1.94M	0.27%	82
2021 Q2	$1.31M	Sell	17,917 -1,583	-8%	-$115K	0.1%	115
2021 Q1	$1.27M	Sell	19,500 -2,000	-9%	-$130K	0.1%	115
2020 Q4	$1.14M	Buy	21,500 +1,500	+8%	+$79.5K	0.1%	109
2020 Q3	$725K	Hold	20,000	–	–	0.08%	117
2020 Q2	$675K	Hold	20,000	–	–	0.07%	125
2020 Q1	$672K	Sell	20,000 -9,050	-31%	-$304K	0.08%	116
2019 Q4	$1.38M	Sell	29,050 -15,225	-34%	-$724K	0.12%	99
2019 Q3	$1.85M	Buy	44,275 +3,000	+7%	+$125K	0.18%	86
2019 Q2	$1.66M	Buy	41,275 +12,700	+44%	+$510K	0.16%	91
2019 Q1	$1.22M	Buy	28,575 +21,300	+293%	+$911K	0.12%	99
2018 Q4	$302K	Sell	7,275 -18,850	-72%	-$783K	0.03%	144
2018 Q3	$1.28M	Buy	26,125 +1,150	+5%	+$56.5K	0.12%	96
2018 Q2	$1.28M	Buy	+24,975	New	+$1.28M	0.13%	95