Garrison Bradford & Associates’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.57M	Buy	27,360 +250	+0.9%	+$24.5K	2.91%	13
2025 Q4	$2.71M	Sell	27,110 -200	-0.7%	-$19K	2.94%	12
2025 Q3	$2.61M	Sell	27,310 -540	-2%	-$51.3K	2.79%	13
2025 Q2	$2.54M	Buy	27,850 +3,577	+15%	+$300K	2.81%	12
2025 Q1	$1.9M	Buy	24,273 +4	+0%	+$314	2.09%	13
2024 Q4	$1.8M	Sell	24,269 -336	-1%	-$25.1K	1.88%	15
2024 Q3	$1.59M	Sell	24,605 -194	-0.8%	-$12.7K	1.58%	16
2024 Q2	$1.83M	Buy	24,799 +78	+0.3%	+$5.76K	1.88%	15
2024 Q1	$1.79M	Buy	24,721 +53	+0.2%	+$3.49K	1.84%	15
2023 Q4	$1.7M	Sell	24,668 -11,345	-32%	-$655K	1.87%	15
2023 Q3	$1.98M	Buy	36,013 +8,698	+32%	+$526K	2.33%	13
2023 Q2	$1.55M	Buy	27,315 +3,155	+13%	+$165K	1.87%	15
2023 Q1	$1.27M	Buy	24,160 +7,611	+46%	+$557K	1.57%	15
2022 Q4	$1.38M	Buy	16,549 +12,000	+264%	+$931K	1.67%	14
2022 Q3	$327K	Buy	4,549 +434	+11%	+$30.1K	0.4%	29
2022 Q2	$260K	Buy	4,115 +15	+0.4%	+$1.03K	0.3%	39
2022 Q1	$346K	Hold	4,100	–	–	0.34%	37
2021 Q4	$345K	Sell	4,100 -400	-9%	-$32.4K	0.31%	42
2021 Q3	$328K	Hold	4,500	–	–	0.33%	41
2021 Q2	$328K	Hold	4,500	–	–	0.34%	38
2021 Q1	$293K	Buy	+4,500	New	+$273K	0.33%	40