Holding/activity history for Charles Schwab Corp. (SCHW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q1 | 0 | 0 | Sell 100.00% | 1.08 | |
| 2022 Q4 | 72,221 | 1.08 | Reduce 1.18% | 0.01 | $83.26 |
| 2022 Q3 | 73,082 | 1.05 | Reduce 0.22% | 0.00 | $71.86 |
| 2022 Q2 | 73,242 | 0.89 | Reduce 0.43% | 0.00 | $63.17 |
| 2022 Q1 | 73,556 | 1.00 | Add 10.69% | 0.10 | $84.32 |
| 2021 Q4 | 66,454 | 0.83 | Reduce 5.48% | 0.05 | $84.10 |
| 2021 Q3 | 70,307 | 0.78 | Reduce 0.59% | 0.00 | $72.84 |
| 2021 Q2 | 70,725 | 0.76 | Add 44.70% | 0.23 | $72.80 |
| 2021 Q1 | 48,878 | 0.50 | Buy | 0.50 | $65.18 |
| 2020 Q1 | 0 | 0 | Sell 100.00% | 0.72 | |
| 2019 Q4 | 87,679 | 0.72 | Reduce 78.92% | 2.70 | $47.56 |
| 2019 Q3 | 415,971 | 1.89 | Reduce 1.48% | 0.03 | $41.83 |
| 2019 Q2 | 422,228 | 1.76 | Reduce 1.81% | 0.03 | $40.19 |
| 2019 Q1 | 430,021 | 1.94 | Reduce 1.80% | 0.04 | $42.76 |
| 2018 Q4 | 437,922 | 2.16 | Add 3.28% | 0.07 | $41.53 |
| 2018 Q3 | 424,003 | 2.08 | $49.15 |