Woodline Partners’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	$16.9M	Buy	184,748 +40,776	+28%	+$3.72M	0.09%	318
2025 Q1	$11.3M	Buy	143,972 +54,196	+60%	+$4.24M	0.07%	338
2024 Q4	$6.64M	Buy	+89,776	New	+$6.64M	0.04%	426