AGF 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	$1.48M	Hold	16,212	–	–	0.01%	498
2025 Q1	$1.27M	Buy	+16,212	New	+$1.27M	0.01%	508
2023 Q1	–	Sell	-850,711	Closed	-$70.8M	–	809
2022 Q4	$70.8M	Buy	+850,711	New	+$70.8M	0.51%	67