SAM 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	$4.3M	Buy	47,141 +81	+0.2%	+$7.39K	1.49%	13
2025 Q1	$3.68M	Sell	47,060 -1,348	-3%	-$106K	1.38%	15
2024 Q4	$3.58M	Buy	48,408 +195	+0.4%	+$14.4K	1.3%	16
2024 Q3	$3.12M	Buy	+48,213	New	+$3.12M	1.15%	18