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 |
|