CAS

CTC Alternative Strategies’s Charles Schwab SCHW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$575K	Buy	+6,302	New	+$575K	0.5%	59
2023 Q3	–	Sell	-4,500	Closed	-$255K	–	171
2023 Q2	$255K	Buy	+4,500	New	+$255K	0.32%	96