Kintegral Advisory’s Charles Schwab SCHW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.91M	Sell	31,844 -49	-0.2%	-$4.47K	0.26%	99
2025 Q1	$2.5M	Sell	31,893 -107	-0.3%	-$8.38K	0.25%	105
2024 Q4	$2.37M	Sell	32,000 -1,491	-4%	-$110K	0.22%	111
2024 Q3	$2.17M	Sell	33,491 -439	-1%	-$28.5K	0.2%	125
2024 Q2	$2.5M	Buy	+33,930	New	+$2.5M	0.24%	107
2023 Q4	–	Sell	-25,614	Closed	-$1.41M	–	283
2023 Q3	$1.41M	Sell	25,614 -15	-0.1%	-$824	0.17%	127
2023 Q2	$1.45M	Hold	25,629	–	–	0.17%	131
2023 Q1	$1.34M	Sell	25,629 -1,377	-5%	-$72.1K	0.17%	134
2022 Q4	$2.25M	Sell	27,006 -14,997	-36%	-$1.25M	0.3%	102
2022 Q3	$3.02M	Hold	42,003	–	–	0.42%	65
2022 Q2	$2.65M	Buy	42,003 +889	+2%	+$56.2K	0.34%	71
2022 Q1	$3.47M	Buy	41,114 +919	+2%	+$77.5K	0.38%	64
2021 Q4	$3.38M	Hold	40,195	–	–	0.35%	64
2021 Q3	$2.93M	Hold	40,195	–	–	0.34%	67
2021 Q2	$2.93M	Hold	40,195	–	–	0.35%	71
2021 Q1	$2.62M	Hold	40,195	–	–	0.34%	75
2020 Q4	$2.13M	Buy	40,195 +7,931	+25%	+$421K	0.29%	89
2020 Q3	$1.17M	Sell	32,264 -1,038	-3%	-$37.6K	0.18%	123
2020 Q2	$1.12M	Hold	33,302	–	–	0.18%	123
2020 Q1	$1.12M	Buy	33,302 +3,726	+13%	+$125K	0.22%	113
2019 Q4	$1.41M	Hold	29,576	–	–	0.26%	102
2019 Q3	$1.24M	Hold	29,576	–	–	0.25%	109
2019 Q2	$1.19M	Hold	29,576	–	–	0.24%	116
2019 Q1	$1.27M	Buy	29,576 +15,467	+110%	+$662K	0.27%	107
2018 Q4	$586K	Buy	+14,109	New	+$586K	0.17%	118