Brant Point Investment 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	$1.82M	Sell	20,000 -9,610	-32%	-$877K	0.19%	78
2025 Q1	$2.32M	Buy	+29,610	New	+$2.32M	0.28%	69