Charles Schwab Trust’s ARS Pharmaceuticals SPRY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,996,071	Closed	-$21.9M	–	169
2023 Q4	$21.9M	Sell	3,996,071 -250,000	-6%	-$1.37M	2.16%	14
2023 Q3	$16.1M	Buy	+4,246,071	New	+$16.1M	1.81%	14