MHR
Matthew Hamilton Rosenberg’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $513K | Buy |
5,618
+215
| +4% | +$19.6K | 0.12% | 83 |
|
|
2025
Q1 | $423K | Hold |
5,403
| – | – | 0.11% | 88 |
|
|
2024
Q4 | $400K | Sell |
5,403
-25
| -0.5% | -$1.85K | 0.1% | 90 |
|
|
2024
Q3 | $352K | Buy |
5,428
+96
| +2% | +$6.22K | 0.09% | 107 |
|
|
2024
Q2 | $391K | Sell |
5,332
-96
| -2% | -$7.05K | 0.12% | 85 |
|
|
2024
Q1 | $393K | Sell |
5,428
-255
| -4% | -$18.5K | 0.11% | 90 |
|
|
2023
Q4 | $391K | Sell |
5,683
-46
| -0.8% | -$3.17K | 0.12% | 87 |
|
|
2023
Q3 | $315K | Sell |
5,729
-158
| -3% | -$8.67K | 0.1% | 101 |
|
|
2023
Q2 | $334K | Sell |
5,887
-407
| -6% | -$23.1K | 0.11% | 102 |
|
|
2023
Q1 | $330K | Buy |
6,294
+50
| +0.8% | +$2.62K | 0.11% | 114 |
|
|
2022
Q4 | $520K | Hold |
6,244
| – | – | 0.18% | 64 |
|
|
2022
Q3 | $449K | Buy |
6,244
+278
| +5% | +$20K | 0.17% | 71 |
|
|
2022
Q2 | $381K | Buy |
5,966
+335
| +6% | +$21.4K | 0.14% | 90 |
|
|
2022
Q1 | $475K | Buy |
5,631
+786
| +16% | +$66.3K | 0.17% | 76 |
|
|
2021
Q4 | $407K | Sell |
4,845
-54
| -1% | -$4.54K | 0.14% | 90 |
|
|
2021
Q3 | $357K | Buy |
4,899
+173
| +4% | +$12.6K | 0.14% | 90 |
|
|
2021
Q2 | $344K | Buy |
4,726
+150
| +3% | +$10.9K | 0.18% | 65 |
|
|
2021
Q1 | $298K | Buy |
4,576
+1
| +0% | +$65 | 0.17% | 72 |
|
|
2020
Q4 | $243K | Buy |
4,575
+4,175
| +1,044% | +$222K | 0.15% | 85 |
|
|
2020
Q3 | $15K | Sell |
400
-1,513
| -79% | -$56.7K | 0.01% | 428 |
|
|
2020
Q2 | $65K | Hold |
1,913
| – | – | 0.05% | 270 |
|
|
2020
Q1 | $65K | Buy |
+1,913
| New | +$65K | 0.06% | 213 |
|