New Century Financial Group’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	–	Sell	-5,491	Closed	-$430K	–	142
2025 Q1	$430K	Sell	5,491 -10,734	-66%	-$840K	0.5%	67
2024 Q4	$1.21M	Buy	+16,225	New	+$1.21M	0.51%	48
2024 Q3	–	Sell	-3,048	Closed	-$225K	–	334
2024 Q2	$225K	Buy	+3,048	New	+$225K	0.1%	254