Charles Schwab’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.2M | Sell |
872,317
-62,789
| -7% | -$4.41M | 0.01% | 970 |
|
|
2025
Q1 | $63.8M | Sell |
935,106
-65,558
| -7% | -$4.47M | 0.01% | 901 |
|
|
2024
Q4 | $74.7M | Buy |
1,000,664
+71,598
| +8% | +$5.34M | 0.01% | 825 |
|
|
2024
Q3 | $86.6M | Buy |
929,066
+102,350
| +12% | +$9.53M | 0.02% | 750 |
|
|
2024
Q2 | $70.8M | Buy |
826,716
+36,040
| +5% | +$3.09M | 0.01% | 819 |
|
|
2024
Q1 | $66.3M | Buy |
790,676
+74,175
| +10% | +$6.22M | 0.02% | 830 |
|
|
2023
Q4 | $60.1M | Buy |
716,501
+8,702
| +1% | +$730K | 0.02% | 849 |
|
|
2023
Q3 | $52.9M | Buy |
707,799
+35,319
| +5% | +$2.64M | 0.02% | 839 |
|
|
2023
Q2 | $56.8M | Sell |
672,480
-3,475
| -0.5% | -$294K | 0.02% | 787 |
|
|
2023
Q1 | $53.2M | Buy |
675,955
+641
| +0.1% | +$50.4K | 0.02% | 791 |
|
|
2022
Q4 | $49.5M | Buy |
675,314
+24,598
| +4% | +$1.8M | 0.02% | 820 |
|
|
2022
Q3 | $37.7M | Sell |
650,716
-12,280
| -2% | -$711K | 0.01% | 940 |
|
|
2022
Q2 | $41.4M | Sell |
662,996
-5,567
| -0.8% | -$348K | 0.01% | 878 |
|
|
2022
Q1 | $50.1M | Buy |
668,563
+25,743
| +4% | +$1.93M | 0.02% | 870 |
|
|
2021
Q4 | $51.2M | Buy |
642,820
+10,733
| +2% | +$855K | 0.02% | 875 |
|
|
2021
Q3 | $52.6M | Sell |
632,087
-7,814
| -1% | -$650K | 0.02% | 829 |
|
|
2021
Q2 | $56.3M | Buy |
639,901
+40,295
| +7% | +$3.54M | 0.02% | 783 |
|
|
2021
Q1 | $53.4M | Buy |
599,606
+8,629
| +1% | +$768K | 0.02% | 782 |
|
|
2020
Q4 | $43.3M | Buy |
590,977
+8,322
| +1% | +$609K | 0.02% | 855 |
|
|
2020
Q3 | $39.9M | Sell |
582,655
-11,069
| -2% | -$757K | 0.02% | 778 |
|
|
2020
Q2 | $41.8M | Sell |
593,724
-230,382
| -28% | -$16.2M | 0.02% | 695 |
|
|
2020
Q1 | $48M | Sell |
824,106
-176,920
| -18% | -$10.3M | 0.03% | 545 |
|
|
2019
Q4 | $74.5M | Buy |
1,001,026
+192,262
| +24% | +$14.3M | 0.04% | 438 |
|
|
2019
Q3 | $62.5M | Buy |
808,764
+143,063
| +21% | +$11.1M | 0.04% | 474 |
|
|
2019
Q2 | $48.3M | Sell |
665,701
-76,015
| -10% | -$5.51M | 0.03% | 584 |
|
|
2019
Q1 | $52.6M | Buy |
741,716
+128,354
| +21% | +$9.11M | 0.03% | 525 |
|
|
2018
Q4 | $39.9M | Sell |
613,362
-2,998
| -0.5% | -$195K | 0.03% | 561 |
|
|
2018
Q3 | $40.1M | Sell |
616,360
-27,343
| -4% | -$1.78M | 0.03% | 649 |
|
|
2018
Q2 | $40M | Sell |
643,703
-11,132
| -2% | -$691K | 0.03% | 611 |
|
|
2018
Q1 | $43.7M | Sell |
654,835
-71,549
| -10% | -$4.78M | 0.03% | 538 |
|
|
2017
Q4 | $52M | Buy |
726,384
+36,570
| +5% | +$2.62M | 0.04% | 436 |
|
|
2017
Q3 | $44.5M | Buy |
689,814
+194,225
| +39% | +$12.5M | 0.04% | 454 |
|
|
2017
Q2 | $31M | Buy |
495,589
+60,320
| +14% | +$3.78M | 0.03% | 573 |
|
|
2017
Q1 | $27.1M | Buy |
435,269
+52,465
| +14% | +$3.26M | 0.03% | 630 |
|
|
2016
Q4 | $21.4M | Buy |
382,804
+22,042
| +6% | +$1.23M | 0.02% | 720 |
|
|
2016
Q3 | $20.4M | Buy |
360,762
+80,337
| +29% | +$4.54M | 0.02% | 671 |
|
|
2016
Q2 | $15.5M | Sell |
280,425
-5,067
| -2% | -$281K | 0.02% | 790 |
|
|
2016
Q1 | $15M | Buy |
285,492
+13,073
| +5% | +$688K | 0.02% | 786 |
|
|
2015
Q4 | $15.3M | Buy |
272,419
+11,528
| +4% | +$648K | 0.02% | 736 |
|
|
2015
Q3 | $15.5M | Buy |
260,891
+4,152
| +2% | +$247K | 0.02% | 679 |
|
|
2015
Q2 | $16.9M | Buy |
256,739
+526
| +0.2% | +$34.6K | 0.02% | 654 |
|
|
2015
Q1 | $17.1M | Buy |
256,213
+41,262
| +19% | +$2.75M | 0.02% | 634 |
|
|
2014
Q4 | $11.8M | Buy |
214,951
+2,087
| +1% | +$114K | 0.02% | 777 |
|
|
2014
Q3 | $8.54M | Buy |
212,864
+3,472
| +2% | +$139K | 0.01% | 949 |
|
|
2014
Q2 | $9.01M | Buy |
209,392
+186
| +0.1% | +$8K | 0.02% | 922 |
|
|
2014
Q1 | $9.39M | Sell |
209,206
-7,123
| -3% | -$320K | 0.02% | 851 |
|
|
2013
Q4 | $9.52M | Buy |
216,329
+7,709
| +4% | +$339K | 0.02% | 759 |
|
|
2013
Q3 | $9.77M | Sell |
208,620
-230,032
| -52% | -$10.8M | 0.02% | 656 |
|
|
2013
Q2 | $8.26M | Buy |
+438,652
| New | +$8.26M | 0.02% | 665 |
|