Crestline Management’s Charles Schwab SCHW Stock Holding History

Crestline Management’s Portfolio SCHW Stock Details SCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell
2024 Q4	$5.04M	Buy
2023 Q1	–	Sell
2022 Q4	$4.58M	Buy
2022 Q3	$719K	Buy
2021 Q4	–	Sell
2021 Q3	$2.57M	Buy
2019 Q1	–	Sell
2018 Q4	$1.18M	Buy