GPA

Garrison Point Advisors’s Charles Schwab SCHW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$625K	Hold	6,855	–	–	0.29%	89
2025 Q1	$537K	Sell	6,855 -200	-3%	-$15.7K	0.26%	96
2024 Q4	$522K	Hold	7,055	–	–	0.25%	97
2024 Q3	$457K	Hold	7,055	–	–	0.28%	92
2024 Q2	$520K	Hold	7,055	–	–	0.34%	85
2024 Q1	$510K	Hold	7,055	–	–	0.33%	89
2023 Q4	$485K	Hold	7,055	–	–	0.34%	91
2023 Q3	$387K	Sell	7,055 -50	-0.7%	-$2.75K	0.3%	99
2023 Q2	$403K	Sell	7,105 -80	-1%	-$4.53K	0.29%	99
2023 Q1	$376K	Hold	7,185	–	–	0.28%	104
2022 Q4	$598K	Hold	7,185	–	–	0.49%	75
2022 Q3	$516K	Hold	7,185	–	–	0.46%	72
2022 Q2	$454K	Hold	7,185	–	–	0.38%	83
2022 Q1	$606K	Sell	7,185 -105	-1%	-$8.86K	0.42%	75
2021 Q4	$613K	Hold	7,290	–	–	0.41%	75
2021 Q3	$531K	Hold	7,290	–	–	0.39%	81
2021 Q2	$531K	Hold	7,290	–	–	0.38%	82
2021 Q1	$475K	Hold	7,290	–	–	0.37%	87
2020 Q4	$387K	Hold	7,290	–	–	0.31%	100
2020 Q3	$264K	Hold	7,290	–	–	0.24%	109
2020 Q2	$246K	Hold	7,290	–	–	0.24%	106
2020 Q1	$245K	Sell	7,290 -495	-6%	-$16.6K	0.3%	99
2019 Q4	$370K	Sell	7,785 -1,020	-12%	-$48.5K	0.34%	95
2019 Q3	$368K	Sell	8,805 -100	-1%	-$4.18K	0.36%	95
2019 Q2	$358K	Buy	8,905 +5	+0.1%	+$201	0.36%	96
2019 Q1	$381K	Hold	8,900	–	–	0.4%	88
2018 Q4	$370K	Buy	+8,900	New	+$370K	0.46%	79