Nine Masts Capital’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	$763K	Buy	+8,362	New	+$763K	0.28%	37
2025 Q1	–	Sell	-16,569	Closed	-$1.23M	–	92
2024 Q4	$1.23M	Buy	+16,569	New	+$1.23M	0.21%	42