Wisconsin 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	$319K	Hold	3,500	–	–	0.18%	45
2025 Q1	$274K	Hold	3,500	–	–	0.17%	43
2024 Q4	$259K	Hold	3,500	–	–	0.14%	41
2024 Q3	$227K	Hold	3,500	–	–	0.12%	46
2024 Q2	$258K	Hold	3,500	–	–	0.13%	42
2024 Q1	$253K	Hold	3,500	–	–	0.13%	42
2023 Q4	$241K	Buy	+3,500	New	+$241K	0.14%	42
2023 Q3	–	Sell	-72,251	Closed	-$4.1M	–	49
2023 Q2	$4.1M	Buy	72,251 +7,725	+12%	+$438K	2.65%	15
2023 Q1	$3.38M	Buy	64,526 +60,526	+1,513%	+$3.17M	2.3%	18
2022 Q4	$333K	Hold	4,000	–	–	0.25%	42
2022 Q3	$287K	Hold	4,000	–	–	0.22%	45
2022 Q2	$253K	Hold	4,000	–	–	0.17%	45
2022 Q1	$337K	Hold	4,000	–	–	0.16%	45
2021 Q4	$336K	Hold	4,000	–	–	0.14%	48
2021 Q3	$291K	Hold	4,000	–	–	0.12%	52
2021 Q2	$291K	Hold	4,000	–	–	0.11%	50
2021 Q1	$261K	Hold	4,000	–	–	0.11%	49
2020 Q4	$212K	Buy	+4,000	New	+$212K	0.08%	56
2019 Q3	–	Sell	-24,689	Closed	-$992K	–	64
2019 Q2	$992K	Buy	+24,689	New	+$992K	0.53%	50
2019 Q1	–	Sell	-44,000	Closed	-$1.83M	–	52
2018 Q4	$1.83M	Buy	+44,000	New	+$1.83M	1.93%	25
2014 Q4	$394K	Sell	13,041 -21,325	-62%	-$644K	0.14%	101
2014 Q3	$1.01M	Sell	34,366 -73,684	-68%	-$2.17M	0.37%	69
2014 Q2	$2.91M	Sell	108,050 -8,700	-7%	-$234K	1.07%	44
2014 Q1	$3.19M	Sell	116,750 -11,450	-9%	-$313K	1.23%	38
2013 Q4	$3.33M	Sell	128,200 -8,500	-6%	-$221K	1.31%	35
2013 Q3	$2.89M	Sell	136,700 -950	-0.7%	-$20.1K	1.23%	37
2013 Q2	$2.92M	Buy	+137,650	New	+$2.92M	1.24%	40