LBP AM’s Charles Schwab SCHW Stock Holding History

LBP AM’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 Q3	$15.9M	Buy
2025 Q2	$15M	Buy
2025 Q1	$3.66M	Sell
2024 Q4	$3.6M	Buy
2023 Q2	–	Sell
2023 Q1	$3.17M	Sell
2022 Q4	$5.28M	Buy