GBA
Garrison Bradford & Associates’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Buy |
27,850
+3,577
| +15% | +$326K | 2.81% | 12 |
|
|
2025
Q1 | $1.9M | Buy |
24,273
+4
| +0% | +$313 | 2.09% | 13 |
|
|
2024
Q4 | $1.8M | Sell |
24,269
-336
| -1% | -$24.9K | 1.88% | 15 |
|
|
2024
Q3 | $1.6M | Sell |
24,605
-194
| -0.8% | -$12.6K | 1.58% | 16 |
|
|
2024
Q2 | $1.83M | Buy |
24,799
+78
| +0.3% | +$5.75K | 1.88% | 15 |
|
|
2024
Q1 | $1.79M | Buy |
24,721
+53
| +0.2% | +$3.83K | 1.84% | 15 |
|
|
2023
Q4 | $1.7M | Sell |
24,668
-11,345
| -32% | -$780K | 1.87% | 15 |
|
|
2023
Q3 | $1.98M | Buy |
36,013
+8,698
| +32% | +$477K | 2.33% | 13 |
|
|
2023
Q2 | $1.55M | Buy |
27,315
+3,155
| +13% | +$179K | 1.87% | 15 |
|
|
2023
Q1 | $1.27M | Buy |
24,160
+7,611
| +46% | +$399K | 1.57% | 15 |
|
|
2022
Q4 | $1.38M | Buy |
16,549
+12,000
| +264% | +$999K | 1.67% | 14 |
|
|
2022
Q3 | $327K | Buy |
4,549
+434
| +11% | +$31.2K | 0.4% | 29 |
|
|
2022
Q2 | $260K | Buy |
4,115
+15
| +0.4% | +$948 | 0.3% | 39 |
|
|
2022
Q1 | $346K | Hold |
4,100
| – | – | 0.34% | 37 |
|
|
2021
Q4 | $345K | Sell |
4,100
-400
| -9% | -$33.7K | 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 | +$293K | 0.33% | 40 |
|