Charles Schwab’s Amentum Holdings, Inc. AMTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$41.2M	Buy	1,745,013 +195,855	+13%	+$4.62M	0.01%	1221
2025 Q1	$28.2M	Buy	1,549,158 +284,901	+23%	+$5.19M	0.01%	1432
2024 Q4	$26.6M	Buy	1,264,257 +503,741	+66%	+$10.6M	﹤0.01%	1537
2024 Q3	$24.5M	Buy	+760,516	New	+$24.5M	﹤0.01%	1581