Charles Schwab’s Chicago Atlantic Real Estate Finance REFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $787K | Buy |
56,405
+5,010
| +10% | +$69.9K | ﹤0.01% | 2975 |
|
|
2025
Q1 | $756K | Buy |
51,395
+63
| +0.1% | +$926 | ﹤0.01% | 2942 |
|
|
2024
Q4 | $792K | Buy |
51,332
+2,354
| +5% | +$36.3K | ﹤0.01% | 2986 |
|
|
2024
Q3 | $760K | Buy |
48,978
+5
| +0% | +$78 | ﹤0.01% | 3008 |
|
|
2024
Q2 | $752K | Buy |
48,973
+2,181
| +5% | +$33.5K | ﹤0.01% | 3028 |
|
|
2024
Q1 | $738K | Hold |
46,792
| – | – | ﹤0.01% | 2887 |
|
|
2023
Q4 | $757K | Sell |
46,792
-1,716
| -4% | -$27.8K | ﹤0.01% | 2924 |
|
|
2023
Q3 | $714K | Buy |
48,508
+8,256
| +21% | +$122K | ﹤0.01% | 2911 |
|
|
2023
Q2 | $610K | Buy |
40,252
+27,826
| +224% | +$422K | ﹤0.01% | 2958 |
|
|
2023
Q1 | $168K | Sell |
12,426
-2,399
| -16% | -$32.4K | ﹤0.01% | 3182 |
|
|
2022
Q4 | $223K | Hold |
14,825
| – | – | ﹤0.01% | 3164 |
|
|
2022
Q3 | $214K | Sell |
14,825
-3,197
| -18% | -$46.1K | ﹤0.01% | 3158 |
|
|
2022
Q2 | $272K | Buy |
18,022
+1,888
| +12% | +$28.5K | ﹤0.01% | 3199 |
|
|
2022
Q1 | $287K | Buy |
+16,134
| New | +$287K | ﹤0.01% | 3224 |
|