Coalescence Partners Investment Management’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-132,721	Closed	-$9.6M	–	17
2024 Q1	$9.6M	Sell	132,721 -40,450	-23%	-$2.93M	7.59%	7
2023 Q4	$11.9M	Buy	+173,171	New	+$11.9M	10.64%	1