Mediolanum International Funds’s Charles Schwab SCHW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.6M Buy
273,458
+121,531
+80% +$10.9M 0.29% 78
2025
Q1
$11.8M Buy
151,927
+72,919
+92% +$5.67M 0.16% 141
2024
Q4
$5.83M Sell
79,008
-177,185
-69% -$13.1M 0.08% 219
2024
Q3
$16.5M Sell
256,193
-2,514
-1% -$162K 0.23% 100
2024
Q2
$17.8M Sell
258,707
-189,367
-42% -$13M 0.29% 77
2024
Q1
$32.4M Buy
+448,074
New +$32.4M 0.53% 41