Charles Schwab’s Calumet Specialty Products CLMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9M	Buy	571,005 +175,100	+44%	+$2.76M	﹤0.01%	2069
2025 Q1	$5.02M	Sell	395,905 -9,792	-2%	-$124K	﹤0.01%	2267
2024 Q4	$8.93M	Buy	405,697 +4,496	+1%	+$99K	﹤0.01%	2069
2024 Q3	$7.15M	Buy	+401,201	New	+$7.15M	﹤0.01%	2187