UHLMANN PRICE SECURITIES’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	$979K	Sell	10,732 -2,026	-16%	-$185K	0.7%	34
2025 Q1	$999K	Buy	12,758 +180	+1%	+$14.1K	0.74%	35
2024 Q4	$931K	Buy	12,578 +35	+0.3%	+$2.59K	0.7%	35
2024 Q3	$813K	Buy	+12,543	New	+$813K	0.65%	37