Kestra Investment 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	$2.1M	Buy	23,036 +22,538	+4,526%	+$2.05M	0.03%	175
2025 Q1	$39K	Buy	498 +152	+44%	+$11.9K	﹤0.01%	490
2024 Q4	$25.6K	Sell	346 -2,770	-89%	-$205K	﹤0.01%	665
2024 Q3	$202K	Buy	+3,116	New	+$202K	0.01%	335