Van Strum & Towne’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	$360K	Hold	3,950	–	–	0.11%	85
2025 Q1	$309K	Hold	3,950	–	–	0.1%	95
2024 Q4	$292K	Hold	3,950	–	–	0.1%	91
2024 Q3	$256K	Hold	3,950	–	–	0.09%	95
2024 Q2	$291K	Hold	3,950	–	–	0.11%	88
2024 Q1	$286K	Hold	3,950	–	–	0.1%	90
2023 Q4	$272K	Sell	3,950 -150	-4%	-$10.3K	0.11%	88
2023 Q3	$225K	Hold	4,100	–	–	0.1%	87
2023 Q2	$232K	Hold	4,100	–	–	0.1%	88
2023 Q1	$215K	Hold	4,100	–	–	0.09%	94
2022 Q4	$341K	Hold	4,100	–	–	0.15%	66
2022 Q3	$295K	Hold	4,100	–	–	0.14%	73
2022 Q2	$259K	Hold	4,100	–	–	0.11%	80
2022 Q1	$346K	Hold	4,100	–	–	0.13%	78
2021 Q4	$345K	Sell	4,100 -100	-2%	-$8.42K	0.13%	83
2021 Q3	$306K	Hold	4,200	–	–	0.12%	85
2021 Q2	$306K	Hold	4,200	–	–	0.15%	78
2021 Q1	$274K	Hold	4,200	–	–	0.14%	77
2020 Q4	$223K	Buy	+4,200	New	+$223K	0.12%	86
2018 Q4	–	Sell	-4,200	Closed	-$206K	–	68
2018 Q3	$206K	Hold	4,200	–	–	0.13%	67
2018 Q2	$215K	Hold	4,200	–	–	0.15%	64
2018 Q1	$219K	Sell	4,200 -1,100	-21%	-$57.4K	0.15%	65
2017 Q4	$272K	Hold	5,300	–	–	0.18%	60
2017 Q3	$232K	Sell	5,300 -400	-7%	-$17.5K	0.15%	69
2017 Q2	$245K	Hold	5,700	–	–	0.16%	65
2017 Q1	$233K	Sell	5,700 -500	-8%	-$20.4K	0.15%	62
2016 Q4	$245K	Buy	+6,200	New	+$245K	0.15%	65
2016 Q1	–	Sell	-6,200	Closed	-$204K	–	75
2015 Q4	$204K	Buy	+6,200	New	+$204K	0.13%	70
2015 Q3	–	Sell	-6,200	Closed	-$202K	–	73
2015 Q2	$202K	Buy	+6,200	New	+$202K	0.12%	71