DAGCO Inc’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	$490K	Hold	5,375	–	–	0.14%	67
2025 Q1	$421K	Hold	5,375	–	–	0.14%	72
2024 Q4	$398K	Buy	5,375 +375	+8%	+$27.8K	0.13%	72
2024 Q3	$324K	Sell	5,000 -1,250	-20%	-$81K	0.13%	71
2024 Q2	$461K	Hold	6,250	–	–	0.2%	58
2024 Q1	$452K	Buy	6,250 +4,177	+201%	+$302K	0.21%	57
2023 Q4	$143K	Buy	2,073 +663	+47%	+$45.6K	0.13%	77
2023 Q3	$375K	Sell	1,410 -6,765	-83%	-$1.8M	0.19%	60
2023 Q2	$463K	Hold	8,175	–	–	0.23%	61
2023 Q1	$428K	Hold	8,175	–	–	0.23%	65
2022 Q4	$681K	Sell	8,175 -5	-0.1%	-$416	0.4%	56
2022 Q3	$588K	Sell	8,180 -100	-1%	-$7.19K	0.37%	59
2022 Q2	$523K	Hold	8,280	–	–	0.27%	70
2022 Q1	$637K	Hold	8,280	–	–	0.29%	67
2021 Q4	$696K	Sell	8,280 -270	-3%	-$22.7K	0.27%	75
2021 Q3	$623K	Hold	8,550	–	–	0.27%	74
2021 Q2	$623K	Sell	8,550 -650	-7%	-$47.4K	0.28%	76
2021 Q1	$600K	Sell	9,200 -75	-0.8%	-$4.89K	0.3%	73
2020 Q4	$492K	Sell	9,275 -300	-3%	-$15.9K	0.27%	75
2020 Q3	$347K	Sell	9,575 -1,300	-12%	-$47.1K	0.23%	83
2020 Q2	$367K	Sell	10,875 -850	-7%	-$28.7K	0.37%	70
2020 Q1	$394K	Sell	11,725 -650	-5%	-$21.8K	0.43%	68
2019 Q4	$589K	Sell	12,375 -12,215	-50%	-$581K	0.52%	64
2019 Q3	$1.03M	Sell	24,590 -547	-2%	-$22.9K	1.03%	36
2019 Q2	$1.01M	Sell	25,137 -398	-2%	-$16K	1.06%	37
2019 Q1	$1.09M	Sell	25,535 -773	-3%	-$33.1K	1.18%	32
2018 Q4	$1.09M	Buy	+26,308	New	+$1.09M	1.36%	25