Groupama Asset Management’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	$2.97M	Sell	32,954 -3,195	-9%	-$287K	0.05%	144
2025 Q1	$2.81M	Buy	36,149 +3,368	+10%	+$262K	0.06%	146
2024 Q4	$2.42M	Buy	+32,781	New	+$2.42M	0.05%	175
2024 Q1	–	Sell	-43,548	Closed	-$3M	–	522
2023 Q4	$3M	Buy	+43,548	New	+$3M	0.08%	164