MAA

Mraz Amerine & Associates’s Charles Schwab SCHW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.84M	Sell	31,122 -50	-0.2%	-$4.56K	0.46%	33
2025 Q1	$2.43M	Buy	31,172 +50	+0.2%	+$3.89K	0.42%	37
2024 Q4	$2.3M	Sell	31,122 -535	-2%	-$39.6K	0.41%	37
2024 Q3	$2.05M	Sell	31,657 -4,406	-12%	-$286K	0.37%	43
2024 Q2	$2.66M	Sell	36,063 -1,465	-4%	-$108K	0.55%	30
2024 Q1	$2.71M	Sell	37,528 -2,328	-6%	-$168K	0.51%	33
2023 Q4	$2.74M	Sell	39,856 -7,065	-15%	-$486K	0.57%	32
2023 Q3	$2.58M	Hold	46,921	–	–	0.58%	29
2023 Q2	$2.66M	Hold	46,921	–	–	0.62%	26
2023 Q1	$2.46M	Hold	46,921	–	–	0.6%	28
2022 Q4	$3.91M	Sell	46,921 -196	-0.4%	-$16.3K	0.92%	16
2022 Q3	$3.39M	Hold	47,117	–	–	0.91%	17
2022 Q2	$2.98M	Hold	47,117	–	–	0.76%	21
2022 Q1	$3.97M	Hold	47,117	–	–	0.94%	15
2021 Q4	$3.96M	Hold	47,117	–	–	1.02%	16
2021 Q3	$3.43M	Sell	47,117 -218	-0.5%	-$15.9K	0.94%	15
2021 Q2	$3.45M	Hold	47,335	–	–	0.93%	15
2021 Q1	$3.09M	Hold	47,335	–	–	0.9%	15
2020 Q4	$2.51M	Hold	47,335	–	–	0.83%	15
2020 Q3	$1.72M	Sell	47,335 -87	-0.2%	-$3.15K	0.64%	23
2020 Q2	$1.6M	Hold	47,422	–	–	0.59%	22
2020 Q1	$1.59M	Buy	47,422 +87	+0.2%	+$2.92K	0.63%	21
2019 Q4	$2.25M	Hold	47,335	–	–	0.64%	20
2019 Q3	$1.98M	Hold	47,335	–	–	0.59%	23
2019 Q2	$1.9M	Hold	47,335	–	–	0.57%	24
2019 Q1	$2.02M	Hold	47,335	–	–	0.63%	24
2018 Q4	$1.97M	Hold	47,335	–	–	0.65%	23
2018 Q3	$2.33M	Hold	47,335	–	–	0.69%	25
2018 Q2	$2.42M	Buy	+47,335	New	+$2.42M	0.73%	22