Concentric Capital Strategies’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	$9.48M	Buy	103,852 +19,787	+24%	+$1.81M	0.42%	46
2025 Q1	$6.58M	Buy	+84,065	New	+$6.58M	0.62%	26
2024 Q2	–	Sell	-30,733	Closed	-$2.22M	–	361
2024 Q1	$2.22M	Buy	+30,733	New	+$2.22M	0.13%	162