Meag Munich Ergo’s Charles Schwab SCHW Stock Holding History

Meag Munich Ergo’s Portfolio SCHW Stock Details SCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.79M	Buy	30,556 +10,413	+52%	+$950K	0.08%	123
2025 Q1	$1.58M	Buy	20,143 +4,797	+31%	+$376K	0.05%	132
2024 Q4	$1.13M	Buy	15,346 +13,794	+889%	+$1.02M	0.04%	132
2024 Q3	$101K	Hold	1,552	–	–	﹤0.01%	191
2024 Q2	$114K	Hold	1,552	–	–	﹤0.01%	165
2024 Q1	$112K	Hold	1,552	–	–	﹤0.01%	161
2023 Q4	$107K	Hold	1,552	–	–	﹤0.01%	154
2023 Q3	$85.2K	Hold	1,552	–	–	﹤0.01%	167
2023 Q2	$88K	Hold	1,552	–	–	﹤0.01%	171
2023 Q1	$81.3K	Sell	1,552 -10,190	-87%	-$534K	﹤0.01%	175
2022 Q4	$978K	Hold	11,742	–	–	0.05%	151
2022 Q3	$844K	Buy	11,742 +8,277	+239%	+$595K	0.05%	145
2022 Q2	$219K	Sell	3,465 -8,445	-71%	-$534K	0.01%	196
2022 Q1	$1.02M	Buy	11,910 +5,124	+76%	+$438K	0.07%	133
2021 Q4	$575K	Hold	6,786	–	–	0.04%	131
2021 Q3	$494K	Sell	6,786 -39,824	-85%	-$2.9M	0.09%	139
2021 Q2	$3.39M	Sell	46,610 -24,175	-34%	-$1.76M	0.33%	88
2021 Q1	$4.61M	Buy	70,785 +23,037	+48%	+$1.5M	0.46%	54
2020 Q4	$2.5M	Buy	47,748 +4,307	+10%	+$226K	0.57%	54
2020 Q3	$1.57M	Buy	43,441 +9,336	+27%	+$338K	0.29%	90
2020 Q2	$1.15M	Buy	34,105 +3,000	+10%	+$101K	0.22%	108
2020 Q1	$1.05M	Sell	31,105 -17,853	-36%	-$600K	0.25%	93
2019 Q4	$2.34M	Sell	48,958 -30,262	-38%	-$1.45M	0.25%	104
2019 Q3	$3.27M	Buy	79,220 +33,333	+73%	+$1.37M	0.17%	136
2019 Q2	$1.85M	Hold	45,887	–	–	0.14%	160
2019 Q1	$1.96M	Buy	45,887 +19,489	+74%	+$832K	0.16%	150
2018 Q4	$1.09M	Sell	26,398 -19,577	-43%	-$806K	0.13%	222
2018 Q3	$2.31M	Sell	45,975 -57	-0.1%	-$2.86K	0.14%	186
2018 Q2	$2.4M	Sell	46,032 -10,398	-18%	-$542K	0.15%	187
2018 Q1	$2.86M	Sell	56,430 -647	-1%	-$32.8K	0.12%	229
2017 Q4	$2.99M	Buy	57,077 +9,061	+19%	+$474K	0.12%	218
2017 Q3	$2.1M	Buy	+48,016	New	+$2.1M	0.09%	217