Charles Schwab’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$787K Buy
2025
Q1
$756K Buy
2024
Q4
$792K Buy
2024
Q3
$760K Buy
2024
Q2
$752K Buy
2024
Q1
$738K Hold
2023
Q4
$757K Sell
2023
Q3
$714K Buy
2023
Q2
$610K Buy
2023
Q1
$168K Sell
2022
Q4
$223K Hold
2022
Q3
$214K Sell
2022
Q2
$272K Buy
2022
Q1
$287K Buy