Sciencast Management’s Charles Schwab SCHW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.07M	Buy	+44,649	New	+$4.07M	0.84%	8
2025 Q1	–	Sell	-40,290	Closed	-$2.98M	–	349
2024 Q4	$2.98M	Buy	40,290 +4,013	+11%	+$297K	0.82%	43
2024 Q3	$2.35M	Buy	+36,277	New	+$2.35M	0.7%	68
2023 Q3	–	Sell	-11,011	Closed	-$630K	–	440
2023 Q2	$630K	Buy	+11,011	New	+$630K	0.51%	81
2022 Q2	$2.14M	Buy	30,773 +28,263	+1,126%	+$1.97M	0.48%	62
2022 Q1	$205K	Sell	2,510 -5,892	-70%	-$481K	0.05%	401
2021 Q4	$751K	Buy	8,402 +1,470	+21%	+$131K	0.13%	212
2021 Q3	$523K	Buy	+6,932	New	+$523K	0.15%	203
2021 Q1	–	Sell	-18,826	Closed	-$1.09M	–	647
2020 Q4	$1.09M	Buy	+18,826	New	+$1.09M	0.23%	145
2019 Q2	–	Sell	-28,500	Closed	-$1.27M	–	449
2019 Q1	$1.27M	Buy	+28,500	New	+$1.27M	0.45%	76
2018 Q3	–	Sell	-19,171	Closed	-$1.01M	–	368
2018 Q2	$1.01M	Buy	+19,171	New	+$1.01M	0.94%	9
2017 Q3	–	Sell	-18,600	Closed	-$799K	–	447
2017 Q2	$799K	Buy	+18,600	New	+$799K	0.44%	60
2016 Q3	–	Sell	-119,588	Closed	-$3.03M	–	228
2016 Q2	$3.03M	Buy	119,588 +107,988	+931%	+$2.73M	1.33%	7
2016 Q1	$325K	Buy	+11,600	New	+$325K	0.26%	131