St. Nicholas Private Asset Management’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	$304K	Hold	3,330	–	–	0.28%	31
2025 Q1	$261K	Hold	3,330	–	–	0.25%	34
2024 Q4	$246K	Buy	+3,330	New	+$246K	0.22%	37