Charles Schwab’s Mechanics Bancorp MCHB Stock Holding History

Charles Schwab’s Portfolio MCHB Stock Details MCHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.51M	Sell	644,573 -105,033	-14%	-$1.56M	﹤0.01%	2123
2025 Q4	$11M	Buy	749,606 +326,562	+77%	+$4.54M	﹤0.01%	2089
2025 Q3	$5.63M	Buy	423,044 +89,571	+27%	+$1.19M	﹤0.01%	2389
2025 Q2	$4.36M	Buy	333,473 +85,005	+34%	+$1.02M	﹤0.01%	2382
2025 Q1	$2.92M	Sell	248,468 -33,682	-12%	-$334K	﹤0.01%	2497
2024 Q4	$3.22M	Sell	282,150 -130,467	-32%	-$1.61M	﹤0.01%	2527
2024 Q3	$6.5M	Sell	412,617 -126,433	-23%	-$1.8M	﹤0.01%	2238
2024 Q2	$6.15M	Sell	539,050 -122,576	-19%	-$1.34M	﹤0.01%	2263
2024 Q1	$9.96M	Buy	661,626 +74,697	+13%	+$1.03M	﹤0.01%	1986
2023 Q4	$6.05M	Buy	586,929 +127,969	+28%	+$885K	﹤0.01%	2222
2023 Q3	$3.58M	Buy	458,960 +93,812	+26%	+$833K	﹤0.01%	2410
2023 Q2	$2.16M	Buy	365,148 +119,993	+49%	+$1.13M	﹤0.01%	2521
2023 Q1	$4.41M	Buy	245,155 +23,902	+11%	+$600K	﹤0.01%	2264
2022 Q4	$6.1M	Buy	221,253 +34,827	+19%	+$953K	﹤0.01%	2118
2022 Q3	$5.37M	Buy	186,426 +19,453	+12%	+$685K	﹤0.01%	2182
2022 Q2	$5.79M	Buy	166,973 +9,091	+6%	+$366K	﹤0.01%	2126
2022 Q1	$7.48M	Buy	157,882 +14,587	+10%	+$745K	﹤0.01%	2091
2021 Q4	$7.45M	Sell	143,295 -1,911	-1%	-$92.1K	﹤0.01%	2148
2021 Q3	$5.97M	Sell	145,206 -2,252	-2%	-$88K	﹤0.01%	2287
2021 Q2	$6.01M	Sell	147,458 -1,552	-1%	-$66.9K	﹤0.01%	2260
2021 Q1	$6.57M	Buy	149,010 +3,876	+3%	+$161K	﹤0.01%	2161
2020 Q4	$4.9M	Sell	145,134 -4,477	-3%	-$144K	﹤0.01%	2232
2020 Q3	$3.85M	Sell	149,611 -5,249	-3%	-$138K	﹤0.01%	2206
2020 Q2	$3.81M	Buy	154,860 +7,889	+5%	+$183K	﹤0.01%	2155
2020 Q1	$3.27M	Buy	146,971 +1,521	+1%	+$44K	﹤0.01%	2049
2019 Q4	$4.95M	Buy	145,450 +2,683	+2%	+$83K	﹤0.01%	2020
2019 Q3	$3.9M	Sell	142,767 -11,151	-7%	-$309K	﹤0.01%	2105
2019 Q2	$4.56M	Buy	153,918 +2,428	+2%	+$69.8K	﹤0.01%	2011
2019 Q1	$3.99M	Buy	151,490 +7,137	+5%	+$185K	﹤0.01%	2084
2018 Q4	$3.06M	Buy	144,353 +2,188	+2%	+$55.3K	﹤0.01%	2156
2018 Q3	$3.77M	Buy	142,165 +3,754	+3%	+$108K	﹤0.01%	2193
2018 Q2	$3.73M	Buy	138,411 +8,282	+6%	+$228K	﹤0.01%	2143
2018 Q1	$3.73M	Buy	130,129 +16,815	+15%	+$500K	﹤0.01%	2084
2017 Q4	$3.28M	Buy	113,314 +2,298	+2%	+$66.7K	﹤0.01%	2124
2017 Q3	$3M	Sell	111,016 -16,920	-13%	-$440K	﹤0.01%	2121
2017 Q2	$3.54M	Buy	127,936 +26,155	+26%	+$712K	﹤0.01%	1992
2017 Q1	$2.85M	Buy	101,781 +18,959	+23%	+$521K	﹤0.01%	2047
2016 Q4	$2.62M	Buy	82,822 +8,966	+12%	+$257K	﹤0.01%	2056
2016 Q3	$1.85M	Buy	73,856 +39,734	+116%	+$936K	﹤0.01%	2168
2016 Q2	$680K	Hold	34,122	–	–	﹤0.01%	2478
2016 Q1	$711K	Hold	34,122	–	–	﹤0.01%	2459
2015 Q4	$741K	Hold	34,122	–	–	﹤0.01%	2494
2015 Q3	$789K	Hold	34,122	–	–	﹤0.01%	2460
2015 Q2	$779K	Hold	34,122	–	–	﹤0.01%	2521
2015 Q1	$626K	Buy	34,122 +9,300	+37%	+$164K	﹤0.01%	2557
2014 Q4	$433K	Hold	24,822	–	–	﹤0.01%	2674
2014 Q3	$425K	Sell	24,822 -6,445	-21%	-$115K	﹤0.01%	2645
2014 Q2	$575K	Sell	31,267 -256	-0.8%	-$4.68K	﹤0.01%	2567
2014 Q1	$617K	Buy	31,523 +960	+3%	+$18.1K	﹤0.01%	2507
2013 Q4	$612K	Buy	30,563 +1,152	+4%	+$22.8K	﹤0.01%	2502
2013 Q3	$565K	Buy	29,411 +5,484	+23%	+$114K	﹤0.01%	2502
2013 Q2	$522K	Buy	+23,927	New	+$527K	﹤0.01%	2509