Charles Schwab’s Concentra Group Holdings Parent, Inc. CON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$34.9M	Buy	1,696,360 +134,363	+9%	+$2.76M	0.01%	1327
2025 Q1	$33.9M	Buy	1,561,997 +20,592	+1%	+$447K	0.01%	1327
2024 Q4	$30.5M	Buy	1,541,405 +1,351,595	+712%	+$26.7M	0.01%	1449
2024 Q3	$4.24M	Buy	+189,810	New	+$4.24M	﹤0.01%	2452