Charles Schwab’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Buy |
367,652
+8,532
| +2% | +$37K | ﹤0.01% | 2740 |
|
|
2025
Q1 | $1.79M | Sell |
359,120
-4,456
| -1% | -$22.2K | ﹤0.01% | 2651 |
|
|
2024
Q4 | $2.35M | Sell |
363,576
-20,906
| -5% | -$135K | ﹤0.01% | 2625 |
|
|
2024
Q3 | $1.37M | Buy |
384,482
+14,255
| +4% | +$50.9K | ﹤0.01% | 2814 |
|
|
2024
Q2 | $2.03M | Buy |
370,227
+10,729
| +3% | +$58.9K | ﹤0.01% | 2698 |
|
|
2024
Q1 | $2.43M | Sell |
359,498
-406,247
| -53% | -$2.75M | ﹤0.01% | 2537 |
|
|
2023
Q4 | $4.69M | Buy |
765,745
+35,373
| +5% | +$216K | ﹤0.01% | 2333 |
|
|
2023
Q3 | $5.27M | Buy |
730,372
+24,090
| +3% | +$174K | ﹤0.01% | 2226 |
|
|
2023
Q2 | $6.1M | Buy |
706,282
+24,547
| +4% | +$212K | ﹤0.01% | 2153 |
|
|
2023
Q1 | $6.31M | Buy |
681,735
+10,113
| +2% | +$93.6K | ﹤0.01% | 2097 |
|
|
2022
Q4 | $8.63M | Sell |
671,622
-26,789
| -4% | -$344K | ﹤0.01% | 1949 |
|
|
2022
Q3 | $6.43M | Sell |
698,411
-28,203
| -4% | -$259K | ﹤0.01% | 2087 |
|
|
2022
Q2 | $8.97M | Sell |
726,614
-37,056
| -5% | -$458K | ﹤0.01% | 1896 |
|
|
2022
Q1 | $11.8M | Sell |
763,670
-107,024
| -12% | -$1.65M | ﹤0.01% | 1862 |
|
|
2021
Q4 | $13.7M | Sell |
870,694
-98,496
| -10% | -$1.56M | ﹤0.01% | 1825 |
|
|
2021
Q3 | $12.5M | Hold |
969,190
| – | – | ﹤0.01% | 1877 |
|
|
2021
Q2 | $10.7M | Buy |
969,190
+25,840
| +3% | +$284K | ﹤0.01% | 1958 |
|
|
2021
Q1 | $9.08M | Buy |
943,350
+7,714
| +0.8% | +$74.2K | ﹤0.01% | 2008 |
|
|
2020
Q4 | $6.16M | Sell |
935,636
-38,652
| -4% | -$254K | ﹤0.01% | 2118 |
|
|
2020
Q3 | $5.91M | Sell |
974,288
-181,326
| -16% | -$1.1M | ﹤0.01% | 1984 |
|
|
2020
Q2 | $8.38M | Sell |
1,155,614
-323,709
| -22% | -$2.35M | ﹤0.01% | 1748 |
|
|
2020
Q1 | $10.6M | Sell |
1,479,323
-4,240
| -0.3% | -$30.3K | 0.01% | 1415 |
|
|
2019
Q4 | $13.8M | Sell |
1,483,563
-56,895
| -4% | -$529K | 0.01% | 1466 |
|
|
2019
Q3 | $14.2M | Sell |
1,540,458
-13,513
| -0.9% | -$125K | 0.01% | 1370 |
|
|
2019
Q2 | $14.5M | Buy |
1,553,971
+25,766
| +2% | +$240K | 0.01% | 1367 |
|
|
2019
Q1 | $14.5M | Buy |
1,528,205
+126,838
| +9% | +$1.21M | 0.01% | 1334 |
|
|
2018
Q4 | $12.5M | Buy |
1,401,367
+32,755
| +2% | +$292K | 0.01% | 1298 |
|
|
2018
Q3 | $14.6M | Buy |
1,368,612
+134,293
| +11% | +$1.44M | 0.01% | 1372 |
|
|
2018
Q2 | $11.2M | Buy |
1,234,319
+153,216
| +14% | +$1.39M | 0.01% | 1522 |
|
|
2018
Q1 | $10M | Buy |
1,081,103
+88,981
| +9% | +$824K | 0.01% | 1495 |
|
|
2017
Q4 | $7.26M | Sell |
992,122
-111,220
| -10% | -$814K | 0.01% | 1692 |
|
|
2017
Q3 | $9.6M | Buy |
1,103,342
+89,065
| +9% | +$775K | 0.01% | 1466 |
|
|
2017
Q2 | $9.57M | Buy |
1,014,277
+16,259
| +2% | +$153K | 0.01% | 1379 |
|
|
2017
Q1 | $8.45M | Buy |
998,018
+81,777
| +9% | +$693K | 0.01% | 1424 |
|
|
2016
Q4 | $9.8M | Sell |
916,241
-25,156
| -3% | -$269K | 0.01% | 1266 |
|
|
2016
Q3 | $7.33M | Buy |
941,397
+49,128
| +6% | +$383K | 0.01% | 1389 |
|
|
2016
Q2 | $6.1M | Buy |
892,269
+19,948
| +2% | +$136K | 0.01% | 1437 |
|
|
2016
Q1 | $7.72M | Buy |
872,321
+114,086
| +15% | +$1.01M | 0.01% | 1221 |
|
|
2015
Q4 | $4.91M | Buy |
758,235
+133,002
| +21% | +$862K | 0.01% | 1528 |
|
|
2015
Q3 | $3.8M | Buy |
625,233
+144,220
| +30% | +$877K | 0.01% | 1650 |
|
|
2015
Q2 | $2.89M | Sell |
481,013
-122,383
| -20% | -$736K | ﹤0.01% | 1888 |
|
|
2015
Q1 | $5.61M | Buy |
603,396
+19,496
| +3% | +$181K | 0.01% | 1429 |
|
|
2014
Q4 | $5.57M | Buy |
583,900
+14,014
| +2% | +$134K | 0.01% | 1361 |
|
|
2014
Q3 | $5.23M | Buy |
569,886
+87,117
| +18% | +$800K | 0.01% | 1331 |
|
|
2014
Q2 | $5.33M | Buy |
482,769
+313,939
| +186% | +$3.47M | 0.01% | 1345 |
|
|
2014
Q1 | $2.36M | Sell |
168,830
-35,312
| -17% | -$494K | ﹤0.01% | 1856 |
|
|
2013
Q4 | $2.44M | Sell |
204,142
-117,395
| -37% | -$1.4M | ﹤0.01% | 1785 |
|
|
2013
Q3 | $3.3M | Buy |
321,537
+188,326
| +141% | +$1.93M | 0.01% | 1512 |
|
|
2013
Q2 | $1.81M | Buy |
+133,211
| New | +$1.81M | ﹤0.01% | 1823 |
|