RFG - Bristol 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	$1.48M	Buy	16,201 +3,784	+30%	+$345K	0.46%	46
2025 Q1	$972K	Buy	12,417 +904	+8%	+$70.8K	0.33%	66
2024 Q4	$852K	Buy	+11,513	New	+$852K	0.28%	77