Charles Schwab’s Merchants Bancorp MBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.48M | Buy |
226,232
+23,880
| +12% | +$790K | ﹤0.01% | 2149 |
|
|
2025
Q1 | $7.49M | Sell |
202,352
-4,930
| -2% | -$182K | ﹤0.01% | 2093 |
|
|
2024
Q4 | $7.56M | Sell |
207,282
-26,200
| -11% | -$956K | ﹤0.01% | 2139 |
|
|
2024
Q3 | $10.5M | Sell |
233,482
-22,574
| -9% | -$1.01M | ﹤0.01% | 2003 |
|
|
2024
Q2 | $10.4M | Buy |
256,056
+13,205
| +5% | +$535K | ﹤0.01% | 2033 |
|
|
2024
Q1 | $10.5M | Buy |
242,851
+18,271
| +8% | +$789K | ﹤0.01% | 1962 |
|
|
2023
Q4 | $9.56M | Buy |
224,580
+39,248
| +21% | +$1.67M | ﹤0.01% | 2005 |
|
|
2023
Q3 | $5.14M | Buy |
185,332
+10,211
| +6% | +$283K | ﹤0.01% | 2243 |
|
|
2023
Q2 | $4.48M | Buy |
175,121
+9,002
| +5% | +$230K | ﹤0.01% | 2276 |
|
|
2023
Q1 | $4.33M | Sell |
166,119
-369
| -0.2% | -$9.61K | ﹤0.01% | 2274 |
|
|
2022
Q4 | $4.05M | Buy |
166,488
+3,357
| +2% | +$81.6K | ﹤0.01% | 2318 |
|
|
2022
Q3 | $3.76M | Buy |
163,131
+4,531
| +3% | +$105K | ﹤0.01% | 2368 |
|
|
2022
Q2 | $3.6M | Sell |
158,600
-1,367
| -0.9% | -$31K | ﹤0.01% | 2334 |
|
|
2022
Q1 | $4.38M | Buy |
159,967
+4,714
| +3% | +$129K | ﹤0.01% | 2331 |
|
|
2021
Q4 | $4.9M | Buy |
155,253
+1,132
| +0.7% | +$35.7K | ﹤0.01% | 2365 |
|
|
2021
Q3 | $4.06M | Buy |
154,121
+6,855
| +5% | +$180K | ﹤0.01% | 2465 |
|
|
2021
Q2 | $3.85M | Buy |
147,266
+5,159
| +4% | +$135K | ﹤0.01% | 2473 |
|
|
2021
Q1 | $3.97M | Sell |
142,107
-6,305
| -4% | -$176K | ﹤0.01% | 2401 |
|
|
2020
Q4 | $2.73M | Buy |
148,412
+12,282
| +9% | +$226K | ﹤0.01% | 2505 |
|
|
2020
Q3 | $1.79M | Sell |
136,130
-1,153
| -0.8% | -$15.2K | ﹤0.01% | 2523 |
|
|
2020
Q2 | $1.69M | Buy |
137,283
+11,869
| +9% | +$146K | ﹤0.01% | 2469 |
|
|
2020
Q1 | $1.27M | Buy |
125,414
+2,145
| +2% | +$21.7K | ﹤0.01% | 2433 |
|
|
2019
Q4 | $1.62M | Sell |
123,269
-1,825
| -1% | -$24K | ﹤0.01% | 2473 |
|
|
2019
Q3 | $1.38M | Buy |
125,094
+7,563
| +6% | +$83.4K | ﹤0.01% | 2489 |
|
|
2019
Q2 | $1.34M | Sell |
117,531
-18,657
| -14% | -$212K | ﹤0.01% | 2485 |
|
|
2019
Q1 | $1.95M | Buy |
136,188
+9,417
| +7% | +$135K | ﹤0.01% | 2365 |
|
|
2018
Q4 | $1.69M | Buy |
126,771
+756
| +0.6% | +$10.1K | ﹤0.01% | 2387 |
|
|
2018
Q3 | $2.14M | Buy |
126,015
+50,335
| +67% | +$853K | ﹤0.01% | 2409 |
|
|
2018
Q2 | $1.44M | Buy |
75,680
+32,070
| +74% | +$610K | ﹤0.01% | 2471 |
|
|
2018
Q1 | $626K | Buy |
43,610
+8,129
| +23% | +$117K | ﹤0.01% | 2665 |
|
|
2017
Q4 | $466K | Buy |
+35,481
| New | +$466K | ﹤0.01% | 2736 |
|