Caption Management’s Charles Schwab SCHW Stock Holding History

Caption Management’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	$3.65M	Buy
2024 Q2	–	Sell
2024 Q1	$1.09M	Buy
2023 Q4	–	Hold
2023 Q3	–	Hold
2023 Q2	–	Sell
2023 Q1	$1.41M	Buy
2022 Q4	–	Hold
2022 Q3	–	Hold
2022 Q2	–	Sell
2022 Q1	$29K	Buy