Charles Schwab’s Mega Matrix MPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,173
| Closed | -$15.8K | – | 3541 |
|
|
2025
Q1 | $15.8K | Hold |
24,173
| – | – | ﹤0.01% | 3470 |
|
|
2024
Q4 | $33.6K | Hold |
24,173
| – | – | ﹤0.01% | 3463 |
|
|
2024
Q3 | $24.4K | Hold |
24,173
| – | – | ﹤0.01% | 3473 |
|
|
2024
Q2 | $59.9K | Hold |
24,173
| – | – | ﹤0.01% | 3496 |
|
|
2024
Q1 | $69.1K | Hold |
24,173
| – | – | ﹤0.01% | 3340 |
|
|
2023
Q4 | $34.1K | Hold |
24,173
| – | – | ﹤0.01% | 3438 |
|
|
2023
Q3 | $21.3K | Hold |
24,173
| – | – | ﹤0.01% | 3509 |
|
|
2023
Q2 | $31.4K | Buy |
+24,173
| New | +$31.4K | ﹤0.01% | 3497 |
|