Weiss Asset 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 Q1	–	Sell	-3,011	Closed	-$223K	–	618
2024 Q4	$223K	Buy	+3,011	New	+$223K	﹤0.01%	546
2020 Q1	–	Sell	-5,068	Closed	-$241K	–	300
2019 Q4	$241K	Sell	5,068 -1,360	-21%	-$64.7K	0.02%	229
2019 Q3	$269K	Buy	+6,428	New	+$269K	0.02%	185