Capitolis Liquid Global Markets’s Charles Schwab SCHW Stock Holding History

Capitolis Liquid Global Markets’s Portfolio SCHW Stock Details SCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$161M	Buy
2025 Q1	$77.9M	Buy
2024 Q4	$5.57M	Hold
2024 Q3	$4.88M	Sell
2024 Q2	$13M	Sell
2024 Q1	$57.9M	Hold
2023 Q4	$55M	Buy