Charles Schwab’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.3M | Sell |
811,507
-70,434
| -8% | -$1.29M | ﹤0.01% | 1967 |
|
|
2025
Q4 | $15.1M | Buy |
881,941
+130,752
| +17% | +$2.24M | ﹤0.01% | 1923 |
|
|
2025
Q3 | $12.4M | Buy |
751,189
+123,529
| +20% | +$2.01M | ﹤0.01% | 2009 |
|
|
2025
Q2 | $9.67M | Buy |
627,660
+110,965
| +21% | +$1.48M | ﹤0.01% | 2034 |
|
|
2025
Q1 | $6.9M | Buy |
516,695
+64,743
| +14% | +$942K | ﹤0.01% | 2131 |
|
|
2024
Q4 | $6.39M | Sell |
451,952
-187,556
| -29% | -$2.83M | ﹤0.01% | 2230 |
|
|
2024
Q3 | $9.48M | Sell |
639,508
-114,708
| -15% | -$2.06M | ﹤0.01% | 2051 |
|
|
2024
Q2 | $15.3M | Buy |
754,216
+45,426
| +6% | +$994K | ﹤0.01% | 1829 |
|
|
2024
Q1 | $15.8M | Buy |
708,790
+34,579
| +5% | +$721K | ﹤0.01% | 1745 |
|
|
2023
Q4 | $15.8M | Buy |
674,211
+30,317
| +5% | +$636K | ﹤0.01% | 1731 |
|
|
2023
Q3 | $14M | Buy |
643,894
+15,740
| +3% | +$343K | ﹤0.01% | 1728 |
|
|
2023
Q2 | $13.5M | Buy |
628,154
+34,781
| +6% | +$630K | ﹤0.01% | 1752 |
|
|
2023
Q1 | $10.9M | Sell |
593,373
-21,612
| -4% | -$404K | ﹤0.01% | 1830 |
|
|
2022
Q4 | $11.2M | Buy |
614,985
+43,030
| +8% | +$764K | ﹤0.01% | 1803 |
|
|
2022
Q3 | $8.57M | Buy |
571,955
+81,869
| +17% | +$1.37M | ﹤0.01% | 1937 |
|
|
2022
Q2 | $9.17M | Buy |
490,086
+554
| +0.1% | +$11.8K | ﹤0.01% | 1878 |
|
|
2022
Q1 | $10.7M | Buy |
489,532
+124,945
| +34% | +$2.2M | ﹤0.01% | 1919 |
|
|
2021
Q4 | $6.02M | Buy |
364,587
+24,483
| +7% | +$357K | ﹤0.01% | 2259 |
|
|
2021
Q3 | $4.45M | Buy |
340,104
+59,447
| +21% | +$814K | ﹤0.01% | 2428 |
|
|
2021
Q2 | $3.97M | Buy |
280,657
+5,682
| +2% | +$76.8K | ﹤0.01% | 2459 |
|
|
2021
Q1 | $3.23M | Sell |
274,975
-713,575
| -72% | -$5.33M | ﹤0.01% | 2503 |
|
|
2020
Q4 | $4.62M | Buy |
988,550
+76,818
| +8% | +$347K | ﹤0.01% | 2255 |
|
|
2020
Q3 | $3.24M | Buy |
911,732
+94,387
| +12% | +$362K | ﹤0.01% | 2297 |
|
|
2020
Q2 | $3.18M | Buy |
817,345
+383,964
| +89% | +$1.28M | ﹤0.01% | 2247 |
|
|
2020
Q1 | $1.4M | Buy |
433,381
+187,931
| +77% | +$1.05M | ﹤0.01% | 2403 |
|
|
2019
Q4 | $1.93M | Buy |
245,450
+6,701
| +3% | +$42K | ﹤0.01% | 2432 |
|
|
2019
Q3 | $1.5M | Buy |
238,749
+6,585
| +3% | +$43.2K | ﹤0.01% | 2470 |
|
|
2019
Q2 | $1.89M | Buy |
232,164
+7,649
| +3% | +$69.2K | ﹤0.01% | 2389 |
|
|
2019
Q1 | $2.44M | Sell |
224,515
-299,962
| -57% | -$3.46M | ﹤0.01% | 2297 |
|
|
2018
Q4 | $4.58M | Sell |
524,477
-5,771
| -1% | -$66.2K | ﹤0.01% | 1950 |
|
|
2018
Q3 | $7.88M | Buy |
530,248
+14,546
| +3% | +$218K | 0.01% | 1789 |
|
|
2018
Q2 | $8.43M | Buy |
515,702
+25,997
| +5% | +$445K | 0.01% | 1710 |
|
|
2018
Q1 | $7.44M | Buy |
489,705
+19,910
| +4% | +$334K | 0.01% | 1703 |
|
|
2017
Q4 | $7.14M | Buy |
469,795
+31,320
| +7% | +$476K | 0.01% | 1702 |
|
|
2017
Q3 | $7.24M | Sell |
438,475
-94,637
| -18% | -$1.45M | 0.01% | 1675 |
|
|
2017
Q2 | $8.19M | Buy |
533,112
+45,460
| +9% | +$674K | 0.01% | 1489 |
|
|
2017
Q1 | $9.22M | Buy |
487,652
+84,998
| +21% | +$1.51M | 0.01% | 1369 |
|
|
2016
Q4 | $6.23M | Buy |
402,654
+178,973
| +80% | +$2.4M | 0.01% | 1591 |
|
|
2016
Q3 | $2.34M | Buy |
223,681
+16,355
| +8% | +$162K | ﹤0.01% | 2063 |
|
|
2016
Q2 | $2M | Buy |
207,326
+86,850
| +72% | +$905K | ﹤0.01% | 2073 |
|
|
2016
Q1 | $1.1M | Buy |
120,476
+11,473
| +11% | +$83.9K | ﹤0.01% | 2307 |
|
|
2015
Q4 | $914K | Buy |
109,003
+22,515
| +26% | +$241K | ﹤0.01% | 2425 |
|
|
2015
Q3 | $876K | Sell |
86,488
-23,514
| -21% | -$425K | ﹤0.01% | 2433 |
|
|
2015
Q2 | $2.97M | Buy |
110,002
+57,146
| +108% | +$1.69M | ﹤0.01% | 1875 |
|
|
2015
Q1 | $1.4M | Buy |
52,856
+5,048
| +11% | +$148K | ﹤0.01% | 2244 |
|
|
2014
Q4 | $1.77M | Buy |
47,808
+3,595
| +8% | +$133K | ﹤0.01% | 2085 |
|
|
2014
Q3 | $2.06M | Buy |
+44,213
| New | +$2.04M | ﹤0.01% | 1956 |
|
Other funds holding MTUS
VCM
SFM
VPM
DSC
