Sherbrooke Park Advisers’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-7,711	Closed	-$571K	–	896
2024 Q4	$571K	Buy	+7,711	New	+$571K	0.18%	171
2024 Q2	–	Sell	-3,795	Closed	-$275K	–	1172
2024 Q1	$275K	Buy	+3,795	New	+$275K	0.05%	601