SRH Advisors’s Charles Schwab SCHW Stock Holding History

SRH Advisors’s Portfolio SCHW Stock Details SCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$169K	Hold	1,855	–	–	0.05%	66
2025 Q1	$145K	Sell	1,855 -1,000	-35%	-$78.3K	0.04%	70
2024 Q4	$211K	Hold	2,855	–	–	0.06%	56
2024 Q3	$185K	Hold	2,855	–	–	0.06%	63
2024 Q2	$210K	Hold	2,855	–	–	0.07%	55
2024 Q1	$207K	Hold	2,855	–	–	0.07%	61
2023 Q4	$196K	Buy	2,855 +400	+16%	+$27.5K	0.07%	58
2023 Q3	$135K	Buy	2,455 +1,884	+330%	+$103K	0.07%	72
2023 Q2	$29.9K	Hold	571	–	–	0.02%	140
2023 Q1	$30K	Buy	571 +500	+704%	+$26.3K	0.02%	141
2022 Q4	$6K	Hold	71	–	–	﹤0.01%	234
2022 Q3	$5K	Hold	71	–	–	0.01%	257
2022 Q2	$4K	Hold	71	–	–	﹤0.01%	270
2022 Q1	$6K	Hold	71	–	–	0.01%	250
2021 Q4	$6K	Hold	71	–	–	0.01%	255
2021 Q3	$5K	Hold	71	–	–	0.01%	260
2021 Q2	$5K	Hold	71	–	–	0.01%	264
2021 Q1	$5K	Hold	71	–	–	0.01%	251
2020 Q4	$4K	Hold	71	–	–	0.01%	259
2020 Q3	$3K	Hold	71	–	–	0.01%	261
2020 Q2	$2K	Hold	71	–	–	0.01%	255
2020 Q1	$2K	Hold	71	–	–	0.01%	247
2019 Q4	$3K	Hold	71	–	–	0.01%	226
2019 Q3	$3K	Hold	71	–	–	0.01%	233
2019 Q2	$3K	Hold	71	–	–	0.01%	237
2019 Q1	$3K	Hold	71	–	–	0.01%	229
2018 Q4	$3K	Hold	71	–	–	0.01%	226
2018 Q3	$3K	Hold	71	–	–	0.01%	249
2018 Q2	$4K	Hold	71	–	–	0.02%	214
2018 Q1	$4K	Hold	71	–	–	0.02%	184
2017 Q4	$4K	Hold	71	–	–	0.02%	179
2017 Q3	$3K	Hold	71	–	–	0.01%	197
2017 Q2	$3K	Hold	71	–	–	0.01%	168
2017 Q1	$3K	Hold	71	–	–	0.01%	169
2016 Q4	$3K	Hold	71	–	–	0.01%	165
2016 Q3	$2K	Hold	71	–	–	0.01%	199
2016 Q2	$2K	Hold	71	–	–	0.01%	194
2016 Q1	$2K	Hold	71	–	–	0.01%	199
2015 Q4	$2K	Hold	71	–	–	0.01%	195
2015 Q3	$2K	Hold	71	–	–	0.01%	200
2015 Q2	$2K	Hold	71	–	–	0.01%	203
2015 Q1	$2K	Hold	71	–	–	0.01%	192
2014 Q4	$2K	Hold	71	–	–	0.01%	193
2014 Q3	$2K	Buy	+71	New	+$2K	0.02%	177