Paragon Private Wealth Management’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	$715K	Buy	7,834 +2,805	+56%	+$256K	0.28%	100
2025 Q1	$394K	Buy	5,029 +1,647	+49%	+$129K	0.18%	134
2024 Q4	$250K	Buy	+3,382	New	+$250K	0.12%	152
2024 Q3	–	Sell	-2,897	Closed	-$213K	–	166
2024 Q2	$213K	Buy	+2,897	New	+$213K	0.12%	147