Rokos 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
-20,524
Closed -$1.61M 134
2025
Q1
$1.61M Buy
+20,524
New +$1.61M 0.02% 68