MUAMU
Mitsubishi UFJ Asset Management (UK)’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Buy |
19,000
+7,000
| +58% | +$639K | 0.9% | 31 |
|
|
2025
Q1 | $939K | Buy |
12,000
+2,000
| +20% | +$157K | 0.51% | 60 |
|
|
2024
Q4 | $740K | Buy |
+10,000
| New | +$740K | 0.33% | 72 |
|
|
2023
Q1 | – | Sell |
-30,000
| Closed | -$2.5M | – | 98 |
|
|
2022
Q4 | $2.5M | Hold |
30,000
| – | – | 1.74% | 18 |
|
|
2022
Q3 | $2.16M | Hold |
30,000
| – | – | 1.66% | 20 |
|
|
2022
Q2 | $1.9M | Hold |
30,000
| – | – | 1.09% | 33 |
|
|
2022
Q1 | $2.53M | Buy |
30,000
+15,000
| +100% | +$1.26M | 1.14% | 30 |
|
|
2021
Q4 | $1.26M | Hold |
15,000
| – | – | 0.54% | 61 |
|
|
2021
Q3 | $1.09M | Buy |
+15,000
| New | +$1.09M | 0.46% | 71 |
|