LTI

Laffer Tengler Investments’s Charles Schwab SCHW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$367K	Hold	4,025	–	–	0.07%	135
2025 Q1	$315K	Hold	4,025	–	–	0.07%	108
2024 Q4	$298K	Hold	4,025	–	–	0.06%	113
2024 Q3	$261K	Hold	4,025	–	–	0.05%	155
2024 Q2	$297K	Hold	4,025	–	–	0.06%	144
2024 Q1	$291K	Hold	4,025	–	–	0.08%	128
2023 Q4	$277K	Hold	4,025	–	–	0.07%	123
2023 Q3	$221K	Sell	4,025 -14,326	-78%	-$786K	0.07%	131
2023 Q2	$1.04M	Buy	18,351 +4,874	+36%	+$276K	0.28%	94
2023 Q1	$706K	Buy	13,477 +576	+4%	+$30.2K	0.19%	121
2022 Q4	$1.07M	Buy	12,901 +288	+2%	+$24K	0.31%	92
2022 Q3	$906K	Buy	12,613 +288	+2%	+$20.7K	0.33%	95
2022 Q2	$779K	Buy	12,325 +8,363	+211%	+$528K	0.27%	108
2022 Q1	$334K	Hold	3,962	–	–	0.1%	156
2021 Q4	$333K	Hold	3,962	–	–	0.1%	164
2021 Q3	$289K	Buy	+3,962	New	+$289K	0.08%	183
2021 Q2	–	Sell	-3,962	Closed	-$258K	–	383
2021 Q1	$258K	Hold	3,962	–	–	0.1%	131
2020 Q4	$208K	Hold	3,962	–	–	0.09%	147
2020 Q3	$144K	Hold	3,962	–	–	0.07%	158
2020 Q2	$134K	Buy	+3,962	New	+$134K	0.08%	147
2019 Q2	–	Sell	-55,684	Closed	-$2.38M	–	166
2019 Q1	$2.38M	Hold	55,684	–	–	0.64%	66
2018 Q4	$2.31M	Hold	55,684	–	–	0.68%	59
2018 Q3	$2.74M	Hold	55,684	–	–	0.68%	49
2018 Q2	$2.85M	Hold	55,684	–	–	0.73%	35
2018 Q1	$2.91M	Buy	55,684 +2,134	+4%	+$111K	0.72%	35
2017 Q4	$2.75M	Hold	53,550	–	–	0.69%	40
2017 Q3	$2.34M	Sell	53,550 -3,580	-6%	-$157K	0.62%	50
2017 Q2	$2.45M	Hold	57,130	–	–	0.63%	42
2017 Q1	$2.33M	Hold	57,130	–	–	0.61%	45
2016 Q4	$2.25M	Buy	+57,130	New	+$2.25M	0.61%	42