Kaizen Financial Strategies’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	–	Sell	-2,101	Closed	-$210K	–	186
2025 Q4	$210K	Buy	+2,101	New	+$199K	0.09%	158
2024 Q2	–	Sell	-4,741	Closed	-$343K	–	156
2024 Q1	$343K	Sell	4,741 -82	-2%	-$5.4K	0.23%	78
2023 Q4	$332K	Sell	4,823 -2,110	-30%	-$122K	0.25%	67
2023 Q3	$381K	Buy	6,933 +213	+3%	+$12.9K	0.32%	53
2023 Q2	$393K	Buy	6,720 +1,453	+28%	+$76.1K	0.34%	56
2023 Q1	$276K	Buy	5,267 +2,307	+78%	+$169K	0.27%	65
2022 Q4	$246K	Sell	2,960 -610	-17%	-$47.3K	0.24%	94
2022 Q3	$257K	Sell	3,570 -194	-5%	-$13.5K	0.26%	87
2022 Q2	$238K	Buy	3,764 +59	+2%	+$4.07K	0.24%	103
2022 Q1	$312K	Sell	3,705 -9,545	-72%	-$840K	0.24%	98
2021 Q4	$1.11M	Sell	13,250 -1,195	-8%	-$96.7K	0.83%	32
2021 Q3	$1.05M	Buy	+14,445	New	+$1.03M	0.85%	31
2021 Q1	–	Sell	-15,842	Closed	-$840K	–	150
2020 Q4	$840K	Buy	+15,842	New	+$717K	0.93%	25