New Wave Wealth Advisors’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$233K	Sell	2,556 -868	-25%	-$79.2K	0.1%	118
2025 Q1	$268K	Sell	3,424 -630	-16%	-$49.3K	0.12%	103
2024 Q4	$300K	Sell	4,054 -197	-5%	-$14.6K	0.12%	103
2024 Q3	$276K	Buy	4,251 +41	+1%	+$2.66K	0.13%	115
2024 Q2	$310K	Buy	+4,210	New	+$310K	0.17%	96