Keeley-Teton Advisors’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,488	Closed	-$340K	–	374
2023 Q1	$340K	Buy	+6,488	New	+$340K	0.04%	327