Charles Schwab’s 374Water SCWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$104K Sell
2025
Q1
$158K Sell
2024
Q4
$326K Sell
2024
Q3
$678K Buy
2024
Q2
$498K Buy
2024
Q1
$488K Buy
2023
Q4
$540K Buy
2023
Q3
$466K Sell
2023
Q2
$1.04M Buy
2023
Q1
$1.41M Buy