Osterweis Capital 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	–	Sell	-20	Closed	-$1.57K	–	407
2025 Q1	$1.57K	Buy	+20	New	+$1.57K	﹤0.01%	198
2020 Q1	–	Sell	-709,878	Closed	-$33.8M	–	122
2019 Q4	$33.8M	Buy	709,878 +232,000	+49%	+$11M	2.33%	9
2019 Q3	$20M	Buy	+477,878	New	+$20M	1.46%	29