Clark Capital Management Group’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	$249K	Buy	+2,731	New	+$249K	﹤0.01%	390
2023 Q1	–	Sell	-1,158,794	Closed	-$96.5M	–	364
2022 Q4	$96.5M	Buy	1,158,794 +46,055	+4%	+$3.83M	0.89%	16
2022 Q3	$80M	Buy	1,112,739 +394,629	+55%	+$28.4M	1.05%	13
2022 Q2	$45.4M	Buy	+718,110	New	+$45.4M	0.6%	33