Mitsubishi UFJ Asset Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299M | Buy |
3,277,467
+225,750
| +7% | +$20.6M | 0.24% | 84 |
|
|
2025
Q1 | $239M | Buy |
3,051,717
+613,279
| +25% | +$48M | 0.22% | 97 |
|
|
2024
Q4 | $182M | Buy |
2,438,438
+241,685
| +11% | +$18M | 0.18% | 112 |
|
|
2024
Q3 | $142M | Buy |
2,196,753
+204,021
| +10% | +$13.2M | 0.15% | 129 |
|
|
2024
Q2 | $147M | Buy |
1,992,732
+225,859
| +13% | +$16.6M | 0.18% | 109 |
|
|
2024
Q1 | $128M | Buy |
1,766,873
+287,953
| +19% | +$20.8M | 0.18% | 111 |
|
|
2023
Q4 | $99.2M | Buy |
1,478,920
+99,145
| +7% | +$6.65M | 0.17% | 110 |
|
|
2023
Q3 | $75.7M | Buy |
1,379,775
+115,157
| +9% | +$6.32M | 0.15% | 122 |
|
|
2023
Q2 | $71.7M | Buy |
1,264,618
+83,779
| +7% | +$4.75M | 0.15% | 119 |
|
|
2023
Q1 | $61.9M | Buy |
1,180,839
+120,842
| +11% | +$6.33M | 0.15% | 124 |
|
|
2022
Q4 | $86.9M | Buy |
1,059,997
+121,742
| +13% | +$9.98M | 0.24% | 93 |
|
|
2022
Q3 | $67.4M | Buy |
938,255
+99,133
| +12% | +$7.12M | 0.22% | 91 |
|
|
2022
Q2 | $53M | Buy |
839,122
+94,200
| +13% | +$5.95M | 0.23% | 90 |
|
|
2022
Q1 | $62.8M | Buy |
744,922
+69,602
| +10% | +$5.87M | 0.25% | 81 |
|
|
2021
Q4 | $57.9M | Buy |
675,320
+96,207
| +17% | +$8.25M | 0.23% | 91 |
|
|
2021
Q3 | $42.2M | Buy |
579,113
+58,282
| +11% | +$4.25M | 0.21% | 96 |
|
|
2021
Q2 | $37.9M | Buy |
520,831
+51,299
| +11% | +$3.74M | 0.21% | 98 |
|
|
2021
Q1 | $30.6M | Buy |
469,532
+58,301
| +14% | +$3.8M | 0.2% | 106 |
|
|
2020
Q4 | $21.8M | Buy |
411,231
+114,546
| +39% | +$6.08M | 0.17% | 127 |
|
|
2020
Q3 | $10.7M | Buy |
296,685
+51,903
| +21% | +$1.88M | 0.1% | 211 |
|
|
2020
Q2 | $8.26M | Buy |
244,782
+31,180
| +15% | +$1.05M | 0.09% | 217 |
|
|
2020
Q1 | $7.18M | Sell |
213,602
-1,161
| -0.5% | -$39K | 0.11% | 187 |
|
|
2019
Q4 | $10.1M | Buy |
214,763
+11,401
| +6% | +$536K | 0.13% | 166 |
|
|
2019
Q3 | $8.51M | Buy |
203,362
+5,735
| +3% | +$240K | 0.14% | 148 |
|
|
2019
Q2 | $7.94M | Buy |
197,627
+18,977
| +11% | +$763K | 0.14% | 153 |
|
|
2019
Q1 | $7.64M | Buy |
178,650
+8,678
| +5% | +$371K | 0.16% | 127 |
|
|
2018
Q4 | $6.92M | Sell |
169,972
-8,825
| -5% | -$359K | 0.17% | 122 |
|
|
2018
Q3 | $8.79M | Buy |
178,797
+2,245
| +1% | +$110K | 0.18% | 112 |
|
|
2018
Q2 | $9.02M | Sell |
176,552
-1,252
| -0.7% | -$64K | 0.2% | 103 |
|
|
2018
Q1 | $9.29M | Sell |
177,804
-15,086
| -8% | -$788K | 0.22% | 102 |
|
|
2017
Q4 | $9.94M | Sell |
192,890
-1,772
| -0.9% | -$91.3K | 0.22% | 99 |
|
|
2017
Q3 | $8.52M | Buy |
194,662
+6,093
| +3% | +$267K | 0.2% | 106 |
|
|
2017
Q2 | $8.1M | Sell |
188,569
-20,080
| -10% | -$863K | 0.2% | 107 |
|
|
2017
Q1 | $8.52M | Buy |
208,649
+10,632
| +5% | +$434K | 0.19% | 110 |
|
|
2016
Q4 | $7.96M | Sell |
198,017
-1,042
| -0.5% | -$41.9K | 0.19% | 107 |
|
|
2016
Q3 | $6.28M | Buy |
199,059
+21,453
| +12% | +$677K | 0.16% | 132 |
|
|
2016
Q2 | $4.5M | Buy |
177,606
+5,243
| +3% | +$133K | 0.12% | 176 |
|
|
2016
Q1 | $4.83M | Buy |
172,363
+15,062
| +10% | +$422K | 0.13% | 156 |
|
|
2015
Q4 | $5.18M | Buy |
157,301
+9,086
| +6% | +$299K | 0.15% | 135 |
|
|
2015
Q3 | $4.23M | Sell |
148,215
-150
| -0.1% | -$4.28K | 0.13% | 149 |
|
|
2015
Q2 | $4.84M | Sell |
148,365
-9,275
| -6% | -$303K | 0.15% | 137 |
|
|
2015
Q1 | $4.8M | Sell |
157,640
-8,673
| -5% | -$264K | 0.14% | 154 |
|
|
2014
Q4 | $5.03M | Sell |
166,313
-21,959
| -12% | -$664K | 0.16% | 144 |
|
|
2014
Q3 | $5.53M | Sell |
188,272
-14,039
| -7% | -$413K | 0.17% | 134 |
|
|
2014
Q2 | $5.45M | Sell |
202,311
-7,292
| -3% | -$196K | 0.14% | 165 |
|
|
2014
Q1 | $5.73M | Sell |
209,603
-3,631
| -2% | -$99.2K | 0.15% | 155 |
|
|
2013
Q4 | $5.52M | Sell |
213,234
-23,845
| -10% | -$618K | 0.16% | 147 |
|
|
2013
Q3 | $5.01M | Sell |
237,079
-13,821
| -6% | -$292K | 0.13% | 178 |
|
|
2013
Q2 | $5.33M | Buy |
+250,900
| New | +$5.33M | 0.15% | 152 |
|