Diametric Capital’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	$250K	Buy	+2,736	New	+$250K	0.13%	217
2023 Q3	–	Sell	-5,933	Closed	-$336K	–	420
2023 Q2	$336K	Buy	+5,933	New	+$336K	0.15%	180