PHIC
Pine Haven Investment Counsel’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.81M | Buy |
41,793
+110
| +0.3% | +$10K | 3% | 6 |
|
|
2025
Q1 | $3.26M | Sell |
41,683
-626
| -1% | -$49K | 2.74% | 7 |
|
|
2024
Q4 | $3.13M | Sell |
42,309
-227
| -0.5% | -$16.8K | 2.57% | 8 |
|
|
2024
Q3 | $2.76M | Sell |
42,536
-90
| -0.2% | -$5.83K | 2.23% | 8 |
|
|
2024
Q2 | $3.14M | Buy |
42,626
+114
| +0.3% | +$8.4K | 2.7% | 6 |
|
|
2024
Q1 | $3.08M | Sell |
42,512
-50
| -0.1% | -$3.62K | 2.71% | 7 |
|
|
2023
Q4 | $2.93M | Buy |
42,562
+150
| +0.4% | +$10.3K | 2.74% | 6 |
|
|
2023
Q3 | $2.33M | Sell |
42,412
-242
| -0.6% | -$13.3K | 2.42% | 8 |
|
|
2023
Q2 | $2.42M | Sell |
42,654
-535
| -1% | -$30.3K | 2.41% | 8 |
|
|
2023
Q1 | $2.26M | Buy |
43,189
+2,980
| +7% | +$156K | 2.37% | 9 |
|
|
2022
Q4 | $3.35M | Buy |
40,209
+221
| +0.6% | +$18.4K | 3.68% | 4 |
|
|
2022
Q3 | $2.87M | Buy |
39,988
+1
| +0% | +$72 | 3.5% | 4 |
|
|
2022
Q2 | $2.53M | Buy |
39,987
+140
| +0.4% | +$8.84K | 2.96% | 7 |
|
|
2022
Q1 | $3.36M | Buy |
39,847
+1
| +0% | +$84 | 3.29% | 6 |
|
|
2021
Q4 | $3.35M | Buy |
+39,846
| New | +$3.35M | 3.12% | 5 |
|