Fruth Investment Management’s Charles Schwab SCHW Stock Holding History

Fruth Investment Management’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	$1.32M	Hold	14,456	–	–	0.36%	79
2025 Q1	$1.13M	Sell	14,456 -300	-2%	-$23.5K	0.31%	86
2024 Q4	$1.09M	Hold	14,756	–	–	0.3%	86
2024 Q3	$956K	Sell	14,756 -216	-1%	-$14K	0.25%	97
2024 Q2	$1.1M	Sell	14,972 -100	-0.7%	-$7.37K	0.3%	92
2024 Q1	$1.09M	Sell	15,072 -57	-0.4%	-$4.12K	0.28%	96
2023 Q4	$1.04M	Sell	15,129 -200	-1%	-$13.7K	0.29%	92
2023 Q3	$841K	Sell	15,329 -100	-0.6%	-$5.49K	0.25%	105
2023 Q2	$874K	Sell	15,429 -100	-0.6%	-$5.67K	0.25%	107
2023 Q1	$813K	Hold	15,529	–	–	0.24%	109
2022 Q4	$1.29M	Hold	15,529	–	–	0.38%	81
2022 Q3	$1.12M	Hold	15,529	–	–	0.37%	84
2022 Q2	$1.38M	Buy	15,529 +100	+0.6%	+$8.87K	0.38%	86
2022 Q1	$1.3M	Hold	15,429	–	–	0.36%	88
2021 Q4	$1.3M	Sell	15,429 -83	-0.5%	-$6.98K	0.36%	79
2021 Q3	$1.13M	Hold	15,512	–	–	0.35%	84
2021 Q2	$1.13M	Hold	15,512	–	–	0.34%	89
2021 Q1	$1.01M	Buy	15,512 +133	+0.9%	+$8.67K	0.32%	94
2020 Q4	$815K	Buy	+15,379	New	+$815K	0.28%	97
2020 Q1	–	Sell	-4,300	Closed	-$204K	–	204
2019 Q4	$204K	Buy	+4,300	New	+$204K	0.08%	188
2018 Q4	–	Sell	-4,400	Closed	-$216K	–	199
2018 Q3	$216K	Hold	4,400	–	–	0.09%	181
2018 Q2	$224K	Hold	4,400	–	–	0.1%	174
2018 Q1	$229K	Hold	4,400	–	–	0.1%	169
2017 Q4	$226K	Buy	+4,400	New	+$226K	0.1%	168
2016 Q4	–	Sell	-6,350	Closed	-$200K	–	193
2016 Q3	$200K	Buy	+6,350	New	+$200K	0.1%	176
2016 Q1	–	Sell	-8,000	Closed	-$263K	–	192
2015 Q4	$263K	Sell	8,000 -4,000	-33%	-$132K	0.13%	148
2015 Q3	$342K	Buy	12,000 +4,000	+50%	+$114K	0.18%	130
2015 Q2	$261K	Hold	8,000	–	–	0.12%	165
2015 Q1	$243K	Hold	8,000	–	–	0.11%	188
2014 Q4	$241K	Hold	8,000	–	–	0.1%	188
2014 Q3	$235K	Hold	8,000	–	–	0.1%	191
2014 Q2	$223K	Hold	8,000	–	–	0.1%	186
2014 Q1	$217K	Hold	8,000	–	–	0.1%	184
2013 Q4	$208K	Buy	+8,000	New	+$208K	0.1%	186