Seneca House Advisors’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.82M	Sell	29,965 -16,630	-36%	-$1.63M	1.12%	28
2025 Q4	$4.66M	Sell	46,595 -9,925	-18%	-$942K	1.74%	18
2025 Q3	$5.4M	Sell	56,520 -4,051	-7%	-$385K	2.18%	14
2025 Q2	$5.53M	Sell	60,571 -10,038	-14%	-$841K	2.35%	14
2025 Q1	$5.53M	Sell	70,609 -182	-0.3%	-$14.3K	2.35%	16
2024 Q4	$5.24M	Sell	70,791 -8,433	-11%	-$631K	2.08%	18
2024 Q3	$5.13M	Sell	79,224 -360	-0.5%	-$23.6K	2.16%	19
2024 Q2	$5.86M	Sell	79,584 -5,305	-6%	-$392K	2.54%	18
2024 Q1	$6.14M	Buy	84,889 +473	+0.6%	+$31.1K	2.67%	18
2023 Q4	$5.81M	Buy	84,416 +1,806	+2%	+$104K	2.69%	17
2023 Q3	$4.28M	Buy	82,610 +12,939	+19%	+$782K	2.22%	20
2023 Q2	$3.95M	Buy	69,671 +13,612	+24%	+$713K	1.97%	23
2023 Q1	$2.94M	Buy	56,059 +13,432	+32%	+$984K	1.52%	28
2022 Q4	$3.55M	Buy	42,627 +28,647	+205%	+$2.22M	1.96%	20
2022 Q3	$1M	Buy	13,980 +3,296	+31%	+$229K	0.74%	40
2022 Q2	$675K	Buy	10,684 +631	+6%	+$43.5K	0.44%	51
2022 Q1	$848K	Buy	10,053 +533	+6%	+$46.9K	0.45%	48
2021 Q4	$801K	Buy	9,520 +829	+10%	+$67.1K	0.42%	50
2021 Q3	$633K	Buy	+8,691	New	+$621K	0.38%	52