Matisse Capital’s Charles Schwab SCHW Stock Holding History

Matisse Capital’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	$919K	Sell
2025 Q2	$1.1M	Sell
2025 Q1	$1.04M	Sell
2024 Q4	$1M	Sell
2024 Q3	$963K	Buy
2024 Q2	$895K	Sell
2024 Q1	$908K	Hold
2023 Q4	$863K	Buy
2023 Q3	$608K	Sell
2023 Q2	$632K	Buy