Hedges Asset Management’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$939K	Hold	9,400	–	–	0.66%	53
2025 Q3	$897K	Sell	9,400 -100	-1%	-$9.49K	0.69%	49
2025 Q2	$867K	Sell	9,500 -10,500	-53%	-$879K	0.7%	52
2025 Q1	$1.57M	Sell	20,000 -1,000	-5%	-$78.5K	1.03%	32
2024 Q4	$1.55M	Hold	21,000	–	–	1.03%	35
2024 Q3	$1.36M	Hold	21,000	–	–	0.9%	41
2024 Q2	$1.55M	Hold	21,000	–	–	1.11%	36
2024 Q1	$1.52M	Hold	21,000	–	–	1.06%	33
2023 Q4	$1.44M	Hold	21,000	–	–	1.13%	32
2023 Q3	$1.15M	Buy	21,000 +3,000	+17%	+$181K	1.01%	35
2023 Q2	$1.02M	Hold	18,000	–	–	0.86%	39
2023 Q1	$943K	Hold	18,000	–	–	0.8%	39
2022 Q4	$1.5M	Hold	18,000	–	–	1.34%	20
2022 Q3	$1.29M	Hold	18,000	–	–	1.29%	19
2022 Q2	$1.14M	Hold	18,000	–	–	1.07%	25
2022 Q1	$1.52M	Sell	18,000 -500	-3%	-$44K	1.18%	24
2021 Q4	$1.56M	Buy	+18,500	New	+$1.5M	1.21%	23