Charles Schwab’s Seaport Entertainment Group Inc. SEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.24M	Buy	65,913 +14,087	+27%	+$264K	﹤0.01%	2833
2025 Q1	$1.11M	Sell	51,826 -3,947	-7%	-$84.7K	﹤0.01%	2802
2024 Q4	$1.56M	Buy	55,773 +25,315	+83%	+$708K	﹤0.01%	2752
2024 Q3	$835K	Buy	+30,458	New	+$835K	﹤0.01%	2977