Soltis Investment 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	$426K	Buy	+4,673	New	+$426K	0.03%	274
2023 Q4	–	Sell	-5,610	Closed	-$308K	–	296
2023 Q3	$308K	Buy	5,610 +268	+5%	+$14.7K	0.04%	220
2023 Q2	$303K	Buy	5,342 +15	+0.3%	+$850	0.04%	218
2023 Q1	$279K	Buy	+5,327	New	+$279K	0.04%	216