Charles Schwab’s Metals Acquisition MTAL Stock Holding History

Charles Schwab’s Portfolio MTAL Stock Details MTAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-153,636	Closed	-$1.88M	–	3485
2025 Q3	$1.88M	Sell	153,636 -25,612	-14%	-$310K	﹤0.01%	2764
2025 Q2	$2.17M	Buy	179,248 +49,510	+38%	+$512K	﹤0.01%	2641
2025 Q1	$1.24M	Hold	129,738	–	–	﹤0.01%	2772
2024 Q4	$1.38M	Hold	129,738	–	–	﹤0.01%	2797
2024 Q3	$1.8M	Hold	129,738	–	–	﹤0.01%	2740
2024 Q2	$1.78M	Buy	+129,738	New	+$1.75M	﹤0.01%	2740

Other funds holding MTAL

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Charles Schwab's MTAL Position: Q4 2025 in Review

Charles Schwab sold out of Metals Acquisition (MTAL) in Q4 2025, closing a stake of 153,636 shares — an estimated $1.88M sold.

Charles Schwab first reported a position in MTAL in Q2 2024 and held it in 6 quarters. The position peaked at $2.17M in Q2 2025. 1 fund tracked by Wall St. Rank holds MTAL as of Q4 2025.

Charles Schwab reported no remaining Metals Acquisition position as of Q4 2025 after selling out during the quarter.
Charles Schwab sold 153,636 Metals Acquisition shares in Q4 2025, an estimated $1.88M.
Charles Schwab first reported a position in Metals Acquisition in Q2 2024 and held it in 6 quarters.
Charles Schwab's Metals Acquisition position peaked at $2.17M in Q2 2025.
1 fund tracked by Wall St. Rank held Metals Acquisition as of Q4 2025.

Based on Charles Schwab's 13F filing for Q4 2025, filed 13 Feb 2026.