PMC FIG Opportunities’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	$1.86M	Buy	+20,422	New	+$1.86M	2.75%	18
2023 Q3	–	Sell	-15,000	Closed	-$850K	–	31
2023 Q2	$850K	Buy	+15,000	New	+$850K	4.79%	11