Charles Schwab’s MediaAlpha MAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.41M | Sell |
311,591
-9,248
| -3% | -$101K | ﹤0.01% | 2493 |
|
|
2025
Q1 | $2.96M | Sell |
320,839
-3,658
| -1% | -$33.8K | ﹤0.01% | 2487 |
|
|
2024
Q4 | $3.66M | Buy |
324,497
+50,553
| +18% | +$571K | ﹤0.01% | 2480 |
|
|
2024
Q3 | $4.96M | Buy |
273,944
+71,676
| +35% | +$1.3M | ﹤0.01% | 2383 |
|
|
2024
Q2 | $2.66M | Buy |
202,268
+29,090
| +17% | +$383K | ﹤0.01% | 2600 |
|
|
2024
Q1 | $3.53M | Buy |
173,178
+1,913
| +1% | +$39K | ﹤0.01% | 2416 |
|
|
2023
Q4 | $1.91M | Buy |
171,265
+4,777
| +3% | +$53.3K | ﹤0.01% | 2637 |
|
|
2023
Q3 | $1.38M | Sell |
166,488
-18,114
| -10% | -$150K | ﹤0.01% | 2696 |
|
|
2023
Q2 | $1.9M | Buy |
184,602
+7,236
| +4% | +$74.6K | ﹤0.01% | 2562 |
|
|
2023
Q1 | $2.66M | Sell |
177,366
-579
| -0.3% | -$8.67K | ﹤0.01% | 2445 |
|
|
2022
Q4 | $1.77M | Buy |
177,945
+12,287
| +7% | +$122K | ﹤0.01% | 2605 |
|
|
2022
Q3 | $1.45M | Buy |
165,658
+15,599
| +10% | +$137K | ﹤0.01% | 2680 |
|
|
2022
Q2 | $1.48M | Sell |
150,059
-3,844
| -2% | -$37.9K | ﹤0.01% | 2653 |
|
|
2022
Q1 | $2.55M | Buy |
153,903
+3,145
| +2% | +$52.1K | ﹤0.01% | 2562 |
|
|
2021
Q4 | $2.33M | Buy |
150,758
+3,594
| +2% | +$55.5K | ﹤0.01% | 2651 |
|
|
2021
Q3 | $2.75M | Sell |
147,164
-2,458
| -2% | -$45.9K | ﹤0.01% | 2621 |
|
|
2021
Q2 | $6.3M | Buy |
149,622
+40,167
| +37% | +$1.69M | ﹤0.01% | 2231 |
|
|
2021
Q1 | $3.88M | Buy |
109,455
+43,796
| +67% | +$1.55M | ﹤0.01% | 2414 |
|
|
2020
Q4 | $2.57M | Buy |
+65,659
| New | +$2.57M | ﹤0.01% | 2526 |
|