Quinn Opportunity Partners’s Charles Schwab SCHW Stock Holding History

Quinn Opportunity Partners’s Portfolio SCHW Stock Details SCHW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$9.89M	Buy
2025 Q2	–	Sell
2025 Q1	$4.95M	Buy
2023 Q3	–	Sell
2023 Q2	$900K	Sell
2023 Q1	$1.53M	Sell
2022 Q4	$3.22M	Buy
2022 Q3	$2.47M	Sell
2022 Q2	$2.43M	Buy