Charles Schwab’s MoneyLion Inc. ML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-59,658
| Closed | -$5.16M | – | 3632 |
|
|
2025
Q1 | $5.16M | Sell |
59,658
-1,475
| -2% | -$128K | ﹤0.01% | 2259 |
|
|
2024
Q4 | $5.26M | Buy |
61,133
+6,046
| +11% | +$520K | ﹤0.01% | 2312 |
|
|
2024
Q3 | $2.29M | Buy |
55,087
+3,179
| +6% | +$132K | ﹤0.01% | 2663 |
|
|
2024
Q2 | $3.82M | Buy |
51,908
+21,169
| +69% | +$1.56M | ﹤0.01% | 2470 |
|
|
2024
Q1 | $2.19M | Buy |
30,739
+1,962
| +7% | +$140K | ﹤0.01% | 2558 |
|
|
2023
Q4 | $1.8M | Sell |
28,777
-1,699
| -6% | -$107K | ﹤0.01% | 2651 |
|
|
2023
Q3 | $660K | Buy |
30,476
+10,116
| +50% | +$219K | ﹤0.01% | 2941 |
|
|
2023
Q2 | $245K | Sell |
20,360
-12,020
| -37% | -$144K | ﹤0.01% | 3275 |
|
|
2023
Q1 | $552K | Buy |
32,380
+4,026
| +14% | +$68.6K | ﹤0.01% | 2915 |
|
|
2022
Q4 | $527K | Buy |
28,354
+331
| +1% | +$6.16K | ﹤0.01% | 2993 |
|
|
2022
Q3 | $751K | Buy |
28,023
+1,501
| +6% | +$40.2K | ﹤0.01% | 2883 |
|
|
2022
Q2 | $1.05M | Buy |
26,522
+10,996
| +71% | +$436K | ﹤0.01% | 2771 |
|
|
2022
Q1 | $1.17M | Buy |
15,526
+383
| +3% | +$28.9K | ﹤0.01% | 2792 |
|
|
2021
Q4 | $1.83M | Buy |
+15,143
| New | +$1.83M | ﹤0.01% | 2732 |
|