111 Capital’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	$2.98M	Buy	+32,619	New	+$2.98M	0.51%	35
2025 Q1	–	Sell	-32,940	Closed	-$2.44M	–	596
2024 Q4	$2.44M	Buy	+32,940	New	+$2.44M	0.51%	39