Uncommon Cents Investing’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	$1.31M	Hold	14,381	–	–	0.35%	89
2025 Q1	$1.13M	Hold	14,381	–	–	0.33%	95
2024 Q4	$1.06M	Sell	14,381 -175	-1%	-$13K	0.32%	96
2024 Q3	$943K	Hold	14,556	–	–	0.27%	101
2024 Q2	$1.07M	Sell	14,556 -316	-2%	-$23.3K	0.34%	91
2024 Q1	$1.08M	Hold	14,872	–	–	0.33%	93
2023 Q4	$1.02M	Buy	14,872 +175	+1%	+$12K	0.34%	90
2023 Q3	$807K	Hold	14,697	–	–	0.3%	101
2023 Q2	$833K	Hold	14,697	–	–	0.29%	98
2023 Q1	$770K	Buy	14,697 +100	+0.7%	+$5.24K	0.28%	100
2022 Q4	$1.22M	Hold	14,597	–	–	0.45%	75
2022 Q3	$1.05M	Hold	14,597	–	–	0.44%	73
2022 Q2	$922K	Hold	14,597	–	–	0.37%	82
2022 Q1	$1.23M	Hold	14,597	–	–	0.45%	65
2021 Q4	$1.23M	Hold	14,597	–	–	0.46%	69
2021 Q3	$1.06M	Hold	14,597	–	–	0.43%	71
2021 Q2	$1.06M	Hold	14,597	–	–	0.42%	68
2021 Q1	$951K	Hold	14,597	–	–	0.41%	73
2020 Q4	$774K	Hold	14,597	–	–	0.35%	76
2020 Q3	$529K	Hold	14,597	–	–	0.27%	81
2020 Q2	$493K	Hold	14,597	–	–	0.27%	78
2020 Q1	$491K	Hold	14,597	–	–	0.31%	71
2019 Q4	$694K	Sell	14,597 -450	-3%	-$21.4K	0.35%	61
2019 Q3	$629K	Hold	15,047	–	–	0.4%	55
2019 Q2	$605K	Hold	15,047	–	–	0.39%	53
2019 Q1	$643K	Hold	15,047	–	–	0.42%	52
2018 Q4	$625K	Buy	15,047 +300	+2%	+$12.5K	0.46%	52
2018 Q3	$725K	Hold	14,747	–	–	0.45%	48
2018 Q2	$754K	Hold	14,747	–	–	0.49%	49
2018 Q1	$770K	Buy	14,747 +1,177	+9%	+$61.5K	0.54%	46
2017 Q4	$697K	Buy	+13,570	New	+$697K	0.49%	48