Charles Schwab’s Montrose Environmental MEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.83M | Buy |
266,378
+7,149
| +3% | +$156K | ﹤0.01% | 2270 |
|
|
2025
Q1 | $3.7M | Sell |
259,229
-6,300
| -2% | -$89.8K | ﹤0.01% | 2400 |
|
|
2024
Q4 | $4.93M | Buy |
265,529
+1,831
| +0.7% | +$34K | ﹤0.01% | 2343 |
|
|
2024
Q3 | $6.94M | Buy |
263,698
+6,143
| +2% | +$162K | ﹤0.01% | 2202 |
|
|
2024
Q2 | $11.5M | Buy |
257,555
+38,125
| +17% | +$1.7M | ﹤0.01% | 1976 |
|
|
2024
Q1 | $8.6M | Buy |
219,430
+2,734
| +1% | +$107K | ﹤0.01% | 2062 |
|
|
2023
Q4 | $6.96M | Buy |
216,696
+2,649
| +1% | +$85.1K | ﹤0.01% | 2169 |
|
|
2023
Q3 | $6.26M | Buy |
214,047
+7,140
| +3% | +$209K | ﹤0.01% | 2147 |
|
|
2023
Q2 | $8.71M | Buy |
206,907
+3,680
| +2% | +$155K | ﹤0.01% | 1969 |
|
|
2023
Q1 | $7.25M | Sell |
203,227
-357
| -0.2% | -$12.7K | ﹤0.01% | 2028 |
|
|
2022
Q4 | $9.04M | Buy |
203,584
+5,351
| +3% | +$238K | ﹤0.01% | 1917 |
|
|
2022
Q3 | $6.67M | Buy |
198,233
+127,426
| +180% | +$4.29M | ﹤0.01% | 2063 |
|
|
2022
Q2 | $2.39M | Buy |
70,807
+1,790
| +3% | +$60.4K | ﹤0.01% | 2513 |
|
|
2022
Q1 | $3.65M | Buy |
69,017
+1,580
| +2% | +$83.7K | ﹤0.01% | 2422 |
|
|
2021
Q4 | $4.76M | Buy |
67,437
+9,058
| +16% | +$639K | ﹤0.01% | 2373 |
|
|
2021
Q3 | $3.61M | Buy |
58,379
+5,677
| +11% | +$351K | ﹤0.01% | 2524 |
|
|
2021
Q2 | $2.83M | Buy |
52,702
+1,751
| +3% | +$94K | ﹤0.01% | 2605 |
|
|
2021
Q1 | $2.56M | Buy |
50,951
+23,622
| +86% | +$1.19M | ﹤0.01% | 2597 |
|
|
2020
Q4 | $847K | Buy |
27,329
+2,234
| +9% | +$69.2K | ﹤0.01% | 2821 |
|
|
2020
Q3 | $598K | Buy |
+25,095
| New | +$598K | ﹤0.01% | 2827 |
|