Marietta Wealth Management’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-69,247	Closed	-$5.12M	–	112
2024 Q4	$5.12M	Buy	69,247 +1,300	+2%	+$97.3K	0.74%	65
2024 Q3	$4.4M	Buy	67,947 +3,551	+6%	+$233K	0.64%	68
2024 Q2	$4.75M	Buy	64,396 +15,005	+30%	+$1.11M	0.74%	63
2024 Q1	$3.57M	Buy	49,391 +248	+0.5%	+$16.3K	0.59%	71
2023 Q4	$3.38M	Buy	49,143 +795	+2%	+$45.9K	0.6%	71
2023 Q3	$2.65M	Sell	48,348 -3,425	-7%	-$207K	0.53%	71
2023 Q2	$2.93M	Buy	51,773 +19,152	+59%	+$1M	0.55%	74
2023 Q1	$1.71M	Buy	+32,621	New	+$2.39M	0.36%	82
2019 Q3	–	Sell	-44,808	Closed	-$1.8M	–	122
2019 Q2	$1.8M	Buy	44,808 +1,779	+4%	+$77.5K	0.7%	63
2019 Q1	$1.84M	Buy	43,029 +3,520	+9%	+$159K	0.76%	62
2018 Q4	$1.64M	Buy	39,509 +2,085	+6%	+$94.3K	0.79%	59
2018 Q3	$1.84M	Buy	37,424 +1,298	+4%	+$66.3K	0.81%	60
2018 Q2	$1.85M	Buy	36,126 +540	+2%	+$29.9K	0.9%	47
2018 Q1	$1.86M	Buy	35,586 +251	+0.7%	+$13.5K	0.97%	41
2017 Q4	$1.81M	Sell	35,335 -656	-2%	-$30.8K	0.98%	42
2017 Q3	$1.57M	Buy	35,991 +3,575	+11%	+$148K	0.88%	50
2017 Q2	$1.39M	Buy	32,416 +4,782	+17%	+$191K	0.85%	50
2017 Q1	$1.13M	Buy	27,634 +15,173	+122%	+$627K	0.75%	57
2016 Q4	$492K	Buy	+12,461	New	+$445K	0.39%	84