GenTrust’s Charles Schwab SCHW Stock Holding History

GenTrust’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 Q2	$15.9M	Buy
2025 Q1	$13.6M	Buy
2024 Q4	$12.9M	Buy
2024 Q3	$11.3M	Buy
2024 Q2	$12.8M	Hold
2024 Q1	$12.6M	Hold
2023 Q4	$12M	Hold
2023 Q3	$9.55M	Hold
2023 Q2	$9.86M	Hold
2023 Q1	$9.11M	Buy