Polar Asset Management Partners’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	$1.01M	Buy	+11,100	New	+$1.01M	0.02%	340
2020 Q3	–	Sell	-5,975	Closed	-$202K	–	657
2020 Q2	$202K	Buy	+5,975	New	+$202K	﹤0.01%	366