Kelly Lawrence W & Associates’s Charles Schwab SCHW Stock Holding History

Kelly Lawrence W & Associates’s Portfolio SCHW Stock Details SCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.36M	Sell	14,907 -50	-0.3%	-$4.56K	0.36%	37
2025 Q1	$1.17M	Sell	14,957 -50	-0.3%	-$3.91K	0.28%	41
2024 Q4	$1.11M	Sell	15,007 -2,036	-12%	-$151K	0.26%	40
2024 Q3	$1.1M	Hold	17,043	–	–	0.25%	43
2024 Q2	$1.26M	Hold	17,043	–	–	0.29%	42
2024 Q1	$1.23M	Hold	17,043	–	–	0.28%	41
2023 Q4	$1.17M	Sell	17,043 -25	-0.1%	-$1.72K	0.28%	42
2023 Q3	$937K	Hold	17,068	–	–	0.25%	43
2023 Q2	$920K	Hold	17,068	–	–	0.24%	44
2023 Q1	$894K	Hold	17,068	–	–	0.24%	44
2022 Q4	$1.42M	Hold	17,068	–	–	0.41%	39
2022 Q3	$1.23M	Sell	17,068 -150	-0.9%	-$10.8K	0.34%	42
2022 Q2	$1.09M	Sell	17,218 -75	-0.4%	-$4.74K	0.3%	42
2022 Q1	$1.46M	Hold	17,293	–	–	0.31%	40
2021 Q4	$1.45M	Hold	17,293	–	–	0.29%	41
2021 Q3	$1.26M	Hold	17,293	–	–	0.27%	42
2021 Q2	$1.26M	Sell	17,293 -175	-1%	-$12.7K	0.27%	43
2021 Q1	$1.14M	Buy	17,468 +1,500	+9%	+$97.7K	0.27%	46
2020 Q4	$847K	Sell	15,968 -2,589	-14%	-$137K	0.34%	34
2020 Q3	$673K	Hold	18,557	–	–	0.2%	43
2020 Q2	$626K	Hold	18,557	–	–	0.13%	44
2020 Q1	$624K	Hold	18,557	–	–	0.15%	46
2019 Q4	$883K	Hold	18,557	–	–	0.14%	51
2019 Q3	$776K	Hold	18,557	–	–	0.13%	51
2019 Q2	$746K	Buy	18,557 +1,000	+6%	+$40.2K	0.13%	52
2019 Q1	$750K	Hold	17,557	–	–	0.14%	54
2018 Q4	$730K	Hold	17,557	–	–	0.16%	54
2018 Q3	$862K	Hold	17,557	–	–	0.14%	57
2018 Q2	$897K	Sell	17,557 -50	-0.3%	-$2.56K	0.17%	54
2018 Q1	$920K	Sell	17,607 -25	-0.1%	-$1.31K	0.17%	52
2017 Q4	$906K	Hold	17,632	–	–	0.17%	53
2017 Q3	$771K	Sell	17,632 -25	-0.1%	-$1.09K	0.15%	56
2017 Q2	$759K	Sell	17,657 -7	-0%	-$301	0.15%	56
2017 Q1	$720K	Sell	17,664 -3,043	-15%	-$124K	0.15%	57
2016 Q4	$817K	Sell	20,707 -150	-0.7%	-$5.92K	0.18%	52
2016 Q3	$659K	Hold	20,857	–	–	0.14%	58
2016 Q2	$528K	Buy	20,857 +3,000	+17%	+$75.9K	0.12%	62
2016 Q1	$500K	Hold	17,857	–	–	0.13%	58
2015 Q4	$588K	Sell	17,857 -100	-0.6%	-$3.29K	0.13%	52
2015 Q3	$513K	Hold	17,957	–	–	0.12%	61
2015 Q2	$586K	Hold	17,957	–	–	0.12%	61
2015 Q1	$546K	Hold	17,957	–	–	0.12%	57
2014 Q4	$543K	Hold	17,957	–	–	0.11%	59
2014 Q3	$528K	Hold	17,957	–	–	0.11%	60
2014 Q2	$484K	Hold	17,957	–	–	0.1%	61
2014 Q1	$491K	Hold	17,957	–	–	0.11%	61
2013 Q4	$467K	Hold	17,957	–	–	0.1%	63
2013 Q3	$379K	Buy	17,957 +450	+3%	+$9.5K	0.09%	66
2013 Q2	$372K	Buy	+17,507	New	+$372K	0.09%	67