Quarry LP’s Charles Schwab SCHW Stock Holding History

Quarry LP’s Portfolio SCHW Stock Details SCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$105K	Sell
2025 Q1	$115K	Sell
2024 Q4	$183K	Sell
2024 Q3	$196K	Buy
2024 Q2	$123K	Buy
2024 Q1	$39.6K	Buy
2023 Q4	$10K	Buy
2023 Q2	–	Hold
2023 Q1	–	Hold