WorthPointe’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	$205K	Sell	2,252 -1,121	-33%	-$102K	0.09%	94
2025 Q1	$264K	Buy	3,373 +10	+0.3%	+$783	0.12%	73
2024 Q4	$249K	Sell	3,363 -102	-3%	-$7.55K	0.1%	79
2024 Q3	$225K	Buy	+3,465	New	+$225K	0.09%	70