Charles Schwab’s MongoDB MDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73M | Buy |
347,601
+34,755
| +11% | +$7.3M | 0.01% | 848 |
|
|
2025
Q1 | $54.9M | Buy |
312,846
+17,633
| +6% | +$3.09M | 0.01% | 1014 |
|
|
2024
Q4 | $68.7M | Buy |
295,213
+16,794
| +6% | +$3.91M | 0.01% | 887 |
|
|
2024
Q3 | $75.3M | Buy |
278,419
+7,575
| +3% | +$2.05M | 0.01% | 829 |
|
|
2024
Q2 | $67.7M | Buy |
270,844
+13,049
| +5% | +$3.26M | 0.01% | 843 |
|
|
2024
Q1 | $92.5M | Buy |
257,795
+8,673
| +3% | +$3.11M | 0.02% | 638 |
|
|
2023
Q4 | $102M | Buy |
249,122
+11,439
| +5% | +$4.68M | 0.03% | 552 |
|
|
2023
Q3 | $82.2M | Buy |
237,683
+2,277
| +1% | +$788K | 0.02% | 593 |
|
|
2023
Q2 | $96.7M | Buy |
235,406
+5,903
| +3% | +$2.43M | 0.03% | 529 |
|
|
2023
Q1 | $53.5M | Buy |
229,503
+5,331
| +2% | +$1.24M | 0.02% | 788 |
|
|
2022
Q4 | $44.1M | Buy |
224,172
+9,962
| +5% | +$1.96M | 0.01% | 901 |
|
|
2022
Q3 | $42.5M | Buy |
214,210
+4,573
| +2% | +$908K | 0.02% | 860 |
|
|
2022
Q2 | $54.4M | Buy |
209,637
+3,506
| +2% | +$910K | 0.02% | 704 |
|
|
2022
Q1 | $91.4M | Buy |
206,131
+5,813
| +3% | +$2.58M | 0.03% | 547 |
|
|
2021
Q4 | $106M | Buy |
200,318
+9,005
| +5% | +$4.77M | 0.03% | 506 |
|
|
2021
Q3 | $90.2M | Sell |
191,313
-80,147
| -30% | -$37.8M | 0.03% | 540 |
|
|
2021
Q2 | $98.1M | Buy |
271,460
+13,703
| +5% | +$4.95M | 0.03% | 501 |
|
|
2021
Q1 | $68.9M | Buy |
257,757
+6,944
| +3% | +$1.86M | 0.03% | 641 |
|
|
2020
Q4 | $90.1M | Buy |
250,813
+3,244
| +1% | +$1.16M | 0.04% | 452 |
|
|
2020
Q3 | $57.3M | Sell |
247,569
-9,724
| -4% | -$2.25M | 0.03% | 595 |
|
|
2020
Q2 | $58.2M | Buy |
257,293
+23,438
| +10% | +$5.3M | 0.03% | 555 |
|
|
2020
Q1 | $31.9M | Buy |
233,855
+19,151
| +9% | +$2.61M | 0.02% | 710 |
|
|
2019
Q4 | $28.3M | Buy |
214,704
+4,360
| +2% | +$574K | 0.02% | 977 |
|
|
2019
Q3 | $25.3M | Buy |
210,344
+86,292
| +70% | +$10.4M | 0.02% | 988 |
|
|
2019
Q2 | $18.9M | Buy |
124,052
+21,664
| +21% | +$3.3M | 0.01% | 1174 |
|
|
2019
Q1 | $15.1M | Buy |
102,388
+6,115
| +6% | +$899K | 0.01% | 1299 |
|
|
2018
Q4 | $8.06M | Buy |
96,273
+7,262
| +8% | +$608K | 0.01% | 1602 |
|
|
2018
Q3 | $7.26M | Buy |
89,011
+81,388
| +1,068% | +$6.64M | ﹤0.01% | 1842 |
|
|
2018
Q2 | $379K | Buy |
7,623
+2,623
| +52% | +$130K | ﹤0.01% | 2886 |
|
|
2018
Q1 | $217K | Buy |
+5,000
| New | +$217K | ﹤0.01% | 2968 |
|