Weaver Capital 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	$824K	Buy	9,028 +6	+0.1%	+$547	0.2%	107
2025 Q1	$706K	Buy	9,022 +119	+1%	+$9.32K	0.19%	112
2024 Q4	$659K	Buy	8,903 +2,437	+38%	+$180K	0.18%	117
2024 Q3	$419K	Sell	6,466 -305	-5%	-$19.8K	0.12%	126
2024 Q2	$499K	Buy	+6,771	New	+$499K	0.16%	114