Providence First Trust’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,301	Closed	-$96.3K	–	171
2024 Q4	$96.3K	Buy	+1,301	New	+$96.3K	0.04%	123
2023 Q3	–	Sell	-28,282	Closed	-$1.6M	–	94
2023 Q2	$1.6M	Sell	28,282 -1,143	-4%	-$64.8K	0.88%	40
2023 Q1	$1.54M	Buy	+29,425	New	+$1.54M	0.89%	44