Catalina Capital Group’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,666	Closed	-$271K	–	329
2024 Q4	$271K	Sell	3,666 -202	-5%	-$15K	0.09%	228
2024 Q3	$251K	Buy	3,868 +488	+14%	+$31.6K	0.08%	244
2024 Q2	$249K	Buy	+3,380	New	+$249K	0.09%	218