Charles Schwab’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.8M | Sell |
193,541
-2,924
| -1% | -$918K | 0.01% | 975 |
|
|
2025
Q1 | $58.9M | Buy |
196,465
+2,270
| +1% | +$681K | 0.01% | 965 |
|
|
2024
Q4 | $65.4M | Buy |
194,195
+2,430
| +1% | +$818K | 0.01% | 927 |
|
|
2024
Q3 | $61.2M | Buy |
191,765
+5,045
| +3% | +$1.61M | 0.01% | 971 |
|
|
2024
Q2 | $55.2M | Buy |
186,720
+2,548
| +1% | +$754K | 0.01% | 996 |
|
|
2024
Q1 | $56.8M | Buy |
184,172
+2,572
| +1% | +$793K | 0.01% | 946 |
|
|
2023
Q4 | $52M | Buy |
181,600
+5,188
| +3% | +$1.49M | 0.01% | 949 |
|
|
2023
Q3 | $41.3M | Buy |
176,412
+8,474
| +5% | +$1.98M | 0.01% | 1012 |
|
|
2023
Q2 | $32.9M | Buy |
167,938
+1,878
| +1% | +$368K | 0.01% | 1161 |
|
|
2023
Q1 | $33.7M | Buy |
166,060
+2,283
| +1% | +$464K | 0.01% | 1099 |
|
|
2022
Q4 | $35.5M | Buy |
163,777
+7,334
| +5% | +$1.59M | 0.01% | 1030 |
|
|
2022
Q3 | $33.2M | Buy |
156,443
+12,627
| +9% | +$2.68M | 0.01% | 1025 |
|
|
2022
Q2 | $34.8M | Buy |
143,816
+3,466
| +2% | +$838K | 0.01% | 1000 |
|
|
2022
Q1 | $38.3M | Buy |
140,350
+3,912
| +3% | +$1.07M | 0.01% | 1058 |
|
|
2021
Q4 | $46.7M | Buy |
136,438
+2,617
| +2% | +$895K | 0.01% | 945 |
|
|
2021
Q3 | $34.7M | Buy |
133,821
+14,087
| +12% | +$3.65M | 0.01% | 1110 |
|
|
2021
Q2 | $30.8M | Buy |
119,734
+3,012
| +3% | +$774K | 0.01% | 1221 |
|
|
2021
Q1 | $26.3M | Buy |
116,722
+581
| +0.5% | +$131K | 0.01% | 1304 |
|
|
2020
Q4 | $26.9M | Buy |
116,141
+1,070
| +0.9% | +$248K | 0.01% | 1188 |
|
|
2020
Q3 | $18.5M | Sell |
115,071
-4,739
| -4% | -$761K | 0.01% | 1253 |
|
|
2020
Q2 | $16.9M | Sell |
119,810
-4,663
| -4% | -$657K | 0.01% | 1297 |
|
|
2020
Q1 | $14.5M | Buy |
124,473
+4,163
| +3% | +$484K | 0.01% | 1216 |
|
|
2019
Q4 | $18.2M | Sell |
120,310
-193
| -0.2% | -$29.2K | 0.01% | 1274 |
|
|
2019
Q3 | $17.6M | Sell |
120,503
-61,611
| -34% | -$9M | 0.01% | 1227 |
|
|
2019
Q2 | $26.3M | Buy |
182,114
+13,800
| +8% | +$2M | 0.02% | 955 |
|
|
2019
Q1 | $21.2M | Buy |
168,314
+33,778
| +25% | +$4.26M | 0.01% | 1063 |
|
|
2018
Q4 | $14.8M | Sell |
134,536
-4,945
| -4% | -$543K | 0.01% | 1182 |
|
|
2018
Q3 | $17.6M | Buy |
139,481
+4,532
| +3% | +$571K | 0.01% | 1233 |
|
|
2018
Q2 | $17.3M | Buy |
134,949
+5,795
| +4% | +$743K | 0.01% | 1196 |
|
|
2018
Q1 | $12.3M | Buy |
129,154
+7,879
| +6% | +$753K | 0.01% | 1349 |
|
|
2017
Q4 | $11.8M | Buy |
121,275
+7,329
| +6% | +$711K | 0.01% | 1362 |
|
|
2017
Q3 | $9.69M | Buy |
113,946
+5,925
| +5% | +$504K | 0.01% | 1459 |
|
|
2017
Q2 | $8.46M | Buy |
108,021
+13,110
| +14% | +$1.03M | 0.01% | 1478 |
|
|
2017
Q1 | $7.46M | Buy |
94,911
+12,446
| +15% | +$978K | 0.01% | 1515 |
|
|
2016
Q4 | $6.07M | Buy |
82,465
+817
| +1% | +$60.1K | 0.01% | 1609 |
|
|
2016
Q3 | $6.47M | Buy |
81,648
+7,828
| +11% | +$621K | 0.01% | 1473 |
|
|
2016
Q2 | $6.04M | Sell |
73,820
-13,529
| -15% | -$1.11M | 0.01% | 1442 |
|
|
2016
Q1 | $7.71M | Buy |
87,349
+22,068
| +34% | +$1.95M | 0.01% | 1222 |
|
|
2015
Q4 | $5.25M | Buy |
65,281
+3,545
| +6% | +$285K | 0.01% | 1480 |
|
|
2015
Q3 | $4.96M | Buy |
61,736
+5,091
| +9% | +$409K | 0.01% | 1478 |
|
|
2015
Q2 | $4.51M | Buy |
56,645
+1,446
| +3% | +$115K | 0.01% | 1609 |
|
|
2015
Q1 | $4.14M | Buy |
55,199
+2,473
| +5% | +$185K | 0.01% | 1636 |
|
|
2014
Q4 | $3.41M | Buy |
52,726
+3,154
| +6% | +$204K | 0.01% | 1703 |
|
|
2014
Q3 | $3.37M | Buy |
49,572
+6,711
| +16% | +$456K | 0.01% | 1663 |
|
|
2014
Q2 | $3.08M | Buy |
42,861
+625
| +1% | +$44.9K | 0.01% | 1726 |
|
|
2014
Q1 | $3.34M | Buy |
42,236
+2,378
| +6% | +$188K | 0.01% | 1632 |
|
|
2013
Q4 | $3.11M | Buy |
39,858
+3,376
| +9% | +$264K | 0.01% | 1629 |
|
|
2013
Q3 | $2.88M | Buy |
36,482
+2,460
| +7% | +$194K | 0.01% | 1607 |
|
|
2013
Q2 | $2.65M | Buy |
+34,022
| New | +$2.65M | 0.01% | 1579 |
|