Charles Schwab’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.67M | Buy |
627,660
+110,965
| +21% | +$1.71M | ﹤0.01% | 2034 |
|
|
2025
Q1 | $6.9M | Buy |
516,695
+64,743
| +14% | +$865K | ﹤0.01% | 2131 |
|
|
2024
Q4 | $6.39M | Sell |
451,952
-187,556
| -29% | -$2.65M | ﹤0.01% | 2230 |
|
|
2024
Q3 | $9.48M | Sell |
639,508
-114,708
| -15% | -$1.7M | ﹤0.01% | 2051 |
|
|
2024
Q2 | $15.3M | Buy |
754,216
+45,426
| +6% | +$921K | ﹤0.01% | 1829 |
|
|
2024
Q1 | $15.8M | Buy |
708,790
+34,579
| +5% | +$769K | ﹤0.01% | 1744 |
|
|
2023
Q4 | $15.8M | Buy |
674,211
+30,317
| +5% | +$711K | ﹤0.01% | 1730 |
|
|
2023
Q3 | $14M | Buy |
643,894
+15,740
| +3% | +$342K | ﹤0.01% | 1727 |
|
|
2023
Q2 | $13.5M | Buy |
628,154
+34,781
| +6% | +$750K | ﹤0.01% | 1751 |
|
|
2023
Q1 | $10.9M | Sell |
593,373
-21,612
| -4% | -$396K | ﹤0.01% | 1829 |
|
|
2022
Q4 | $11.2M | Buy |
614,985
+43,030
| +8% | +$782K | ﹤0.01% | 1802 |
|
|
2022
Q3 | $8.57M | Buy |
571,955
+81,869
| +17% | +$1.23M | ﹤0.01% | 1936 |
|
|
2022
Q2 | $9.17M | Buy |
490,086
+554
| +0.1% | +$10.4K | ﹤0.01% | 1877 |
|
|
2022
Q1 | $10.7M | Buy |
489,532
+124,945
| +34% | +$2.73M | ﹤0.01% | 1918 |
|
|
2021
Q4 | $6.02M | Buy |
364,587
+24,483
| +7% | +$404K | ﹤0.01% | 2258 |
|
|
2021
Q3 | $4.45M | Buy |
340,104
+59,447
| +21% | +$778K | ﹤0.01% | 2427 |
|
|
2021
Q2 | $3.97M | Buy |
280,657
+5,682
| +2% | +$80.4K | ﹤0.01% | 2458 |
|
|
2021
Q1 | $3.23M | Sell |
274,975
-713,575
| -72% | -$8.38M | ﹤0.01% | 2502 |
|
|
2020
Q4 | $4.62M | Buy |
988,550
+76,818
| +8% | +$359K | ﹤0.01% | 2254 |
|
|
2020
Q3 | $3.24M | Buy |
911,732
+94,387
| +12% | +$335K | ﹤0.01% | 2296 |
|
|
2020
Q2 | $3.18M | Buy |
817,345
+383,964
| +89% | +$1.49M | ﹤0.01% | 2246 |
|
|
2020
Q1 | $1.4M | Buy |
433,381
+187,931
| +77% | +$607K | ﹤0.01% | 2402 |
|
|
2019
Q4 | $1.93M | Buy |
245,450
+6,701
| +3% | +$52.7K | ﹤0.01% | 2431 |
|
|
2019
Q3 | $1.5M | Buy |
238,749
+6,585
| +3% | +$41.4K | ﹤0.01% | 2469 |
|
|
2019
Q2 | $1.89M | Buy |
232,164
+7,649
| +3% | +$62.2K | ﹤0.01% | 2388 |
|
|
2019
Q1 | $2.44M | Sell |
224,515
-299,962
| -57% | -$3.26M | ﹤0.01% | 2296 |
|
|
2018
Q4 | $4.58M | Sell |
524,477
-5,771
| -1% | -$50.4K | ﹤0.01% | 1949 |
|
|
2018
Q3 | $7.89M | Buy |
530,248
+14,546
| +3% | +$216K | 0.01% | 1788 |
|
|
2018
Q2 | $8.43M | Buy |
515,702
+25,997
| +5% | +$425K | 0.01% | 1709 |
|
|
2018
Q1 | $7.44M | Buy |
489,705
+19,910
| +4% | +$302K | 0.01% | 1702 |
|
|
2017
Q4 | $7.14M | Buy |
469,795
+31,320
| +7% | +$476K | 0.01% | 1701 |
|
|
2017
Q3 | $7.24M | Sell |
438,475
-94,637
| -18% | -$1.56M | 0.01% | 1674 |
|
|
2017
Q2 | $8.19M | Buy |
533,112
+45,460
| +9% | +$699K | 0.01% | 1488 |
|
|
2017
Q1 | $9.22M | Buy |
487,652
+84,998
| +21% | +$1.61M | 0.01% | 1368 |
|
|
2016
Q4 | $6.23M | Buy |
402,654
+178,973
| +80% | +$2.77M | 0.01% | 1590 |
|
|
2016
Q3 | $2.34M | Buy |
223,681
+16,355
| +8% | +$171K | ﹤0.01% | 2062 |
|
|
2016
Q2 | $2M | Buy |
207,326
+86,850
| +72% | +$836K | ﹤0.01% | 2072 |
|
|
2016
Q1 | $1.1M | Buy |
120,476
+11,473
| +11% | +$104K | ﹤0.01% | 2306 |
|
|
2015
Q4 | $914K | Buy |
109,003
+22,515
| +26% | +$189K | ﹤0.01% | 2424 |
|
|
2015
Q3 | $876K | Sell |
86,488
-23,514
| -21% | -$238K | ﹤0.01% | 2432 |
|
|
2015
Q2 | $2.97M | Buy |
110,002
+57,146
| +108% | +$1.54M | ﹤0.01% | 1874 |
|
|
2015
Q1 | $1.4M | Buy |
52,856
+5,048
| +11% | +$134K | ﹤0.01% | 2243 |
|
|
2014
Q4 | $1.77M | Buy |
47,808
+3,595
| +8% | +$133K | ﹤0.01% | 2084 |
|
|
2014
Q3 | $2.06M | Buy |
+44,213
| New | +$2.06M | ﹤0.01% | 1955 |
|