Jamison Private Wealth 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
2026 Q1	$12.3M	Buy	131,083 +1,244	+1%	+$122K	1.54%	18
2025 Q4	$13M	Buy	129,839 +318	+0.2%	+$30.2K	1.62%	18
2025 Q3	$12.4M	Buy	129,521 +1,868	+1%	+$177K	1.6%	20
2025 Q2	$11.6M	Buy	127,653 +300	+0.2%	+$25.1K	1.67%	17
2025 Q1	$9.97M	Buy	127,353 +40	+0%	+$3.14K	1.52%	20
2024 Q4	$9.42M	Buy	127,313 +892	+0.7%	+$66.7K	1.39%	22
2024 Q3	$8.19M	Buy	126,421 +3,891	+3%	+$256K	1.25%	25
2024 Q2	$9.03M	Buy	122,530 +260	+0.2%	+$19.2K	1.5%	20
2024 Q1	$8.85M	Buy	122,270 +1,560	+1%	+$103K	1.5%	19
2023 Q4	$8.3M	Buy	120,710 +1,220	+1%	+$70.5K	1.56%	18
2023 Q3	$6.56M	Buy	+119,490	New	+$7.22M	1.36%	24