Chicago Trust’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$299K	Buy	+3,281	New	+$299K	0.04%	328
2024 Q4	–	Sell	-3,353	Closed	-$217K	–	379
2024 Q3	$217K	Buy	3,353 +320	+11%	+$20.7K	0.04%	353
2024 Q2	$224K	Buy	+3,033	New	+$224K	0.05%	287