K.J. Harrison & Partners’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.19M	Sell	34,943 -20,000	-36%	-$1.82M	0.53%	62
2025 Q1	$4.3M	Sell	54,943 -4,000	-7%	-$313K	0.84%	33
2024 Q4	$4.35M	Buy	58,943 +16,600	+39%	+$1.23M	0.68%	41
2024 Q3	$3M	Buy	42,343 +10,400	+33%	+$737K	0.45%	61
2024 Q2	$2.35M	Sell	31,943 -24,500	-43%	-$1.81M	0.39%	69
2024 Q1	$4.08M	Buy	56,443 +6,000	+12%	+$434K	0.63%	45
2023 Q4	$3.47M	Sell	50,443 -7,040	-12%	-$484K	0.59%	47
2023 Q3	$3.16M	Sell	57,483 -9,600	-14%	-$527K	0.71%	46
2023 Q2	$3.79M	Buy	67,083 +35,000	+109%	+$1.98M	0.69%	39
2023 Q1	$1.68M	Buy	32,083 +10,000	+45%	+$524K	0.34%	90
2022 Q4	$2.49M	Hold	22,083	–	–	0.49%	70
2022 Q3	$1.59M	Sell	22,083 -1,000	-4%	-$71.9K	0.56%	67
2022 Q2	$1.46M	Sell	23,083 -600	-3%	-$38K	0.39%	77
2022 Q1	$2M	Hold	23,683	–	–	0.32%	86
2021 Q4	$2M	Hold	23,683	–	–	0.28%	110
2021 Q3	$1.74M	Sell	23,683 -14,900	-39%	-$1.09M	0.25%	114
2021 Q2	$2.81K	Sell	38,583 -2,000	-5%	-$146	0.29%	77
2021 Q1	$2.65M	Sell	40,583 -20,600	-34%	-$1.34M	0.41%	73
2020 Q4	$3.25M	Sell	61,183 -38,917	-39%	-$2.06M	0.53%	58
2020 Q3	$3.63M	Buy	100,100 +83,000	+485%	+$3.01M	0.75%	39
2020 Q2	$577K	Buy	17,100 +2,100	+14%	+$70.9K	0.16%	124
2020 Q1	$504K	Buy	+15,000	New	+$504K	0.28%	79
2018 Q4	–	Sell	-5,000	Closed	-$246K	–	181
2018 Q3	$246K	Buy	+5,000	New	+$246K	0.06%	167
2014 Q2	–	Sell	-65,000	Closed	-$1.77M	–	161
2014 Q1	$1.77M	Hold	65,000	–	–	0.53%	61
2013 Q4	$1.8M	Hold	65,000	–	–	0.53%	63
2013 Q3	$1.37M	Sell	65,000 -27,000	-29%	-$571K	0.5%	62
2013 Q2	$1.95M	Buy	+92,000	New	+$1.95M	0.79%	44