Mitsubishi UFJ Trust & Banking’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.9M | Sell |
754,686
-1,841
| -0.2% | -$168K | 0.16% | 142 |
|
|
2025
Q1 | $59.2M | Buy |
756,527
+36,198
| +5% | +$2.83M | 0.15% | 142 |
|
|
2024
Q4 | $53.3M | Buy |
720,329
+40,208
| +6% | +$2.98M | 0.13% | 175 |
|
|
2024
Q3 | $44.1M | Sell |
680,121
-28,112
| -4% | -$1.82M | 0.1% | 213 |
|
|
2024
Q2 | $52.2M | Sell |
708,233
-198,567
| -22% | -$14.6M | 0.12% | 175 |
|
|
2024
Q1 | $65.6M | Sell |
906,800
-603,712
| -40% | -$43.7M | 0.15% | 157 |
|
|
2023
Q4 | $104M | Sell |
1,510,512
-126,720
| -8% | -$8.72M | 0.24% | 99 |
|
|
2023
Q3 | $89.9M | Sell |
1,637,232
-35,236
| -2% | -$1.93M | 0.22% | 108 |
|
|
2023
Q2 | $94.8M | Sell |
1,672,468
-11,038
| -0.7% | -$626K | 0.22% | 104 |
|
|
2023
Q1 | $88.2M | Sell |
1,683,506
-48,948
| -3% | -$2.56M | 0.21% | 109 |
|
|
2022
Q4 | $144M | Sell |
1,732,454
-7,686
| -0.4% | -$640K | 0.38% | 62 |
|
|
2022
Q3 | $125M | Sell |
1,740,140
-8,750
| -0.5% | -$629K | 0.35% | 65 |
|
|
2022
Q2 | $110M | Buy |
1,748,890
+226,937
| +15% | +$14.3M | 0.28% | 87 |
|
|
2022
Q1 | $128M | Sell |
1,521,953
-34,258
| -2% | -$2.89M | 0.29% | 84 |
|
|
2021
Q4 | $131M | Sell |
1,556,211
-55,237
| -3% | -$4.65M | 0.27% | 98 |
|
|
2021
Q3 | $117M | Buy |
1,611,448
+33,827
| +2% | +$2.46M | 0.25% | 101 |
|
|
2021
Q2 | $115M | Buy |
1,577,621
+178,287
| +13% | +$13M | 0.24% | 104 |
|
|
2021
Q1 | $90.6M | Sell |
1,399,334
-246,183
| -15% | -$15.9M | 0.2% | 124 |
|
|
2020
Q4 | $87.3M | Buy |
1,645,517
+683,068
| +71% | +$36.2M | 0.18% | 142 |
|
|
2020
Q3 | $34.9M | Sell |
962,449
-26,007
| -3% | -$942K | 0.08% | 272 |
|
|
2020
Q2 | $33.4M | Sell |
988,456
-33,601
| -3% | -$1.13M | 0.08% | 266 |
|
|
2020
Q1 | $34.4M | Buy |
1,022,057
+69,590
| +7% | +$2.34M | 0.1% | 228 |
|
|
2019
Q4 | $45.3M | Sell |
952,467
-37,262
| -4% | -$1.77M | 0.11% | 211 |
|
|
2019
Q3 | $41M | Buy |
989,729
+51,178
| +5% | +$2.12M | 0.11% | 227 |
|
|
2019
Q2 | $37.7M | Buy |
938,551
+1,843
| +0.2% | +$74.1K | 0.13% | 190 |
|
|
2019
Q1 | $40M | Buy |
936,708
+1,997
| +0.2% | +$85.3K | 0.15% | 152 |
|
|
2018
Q4 | $38.8M | Sell |
934,711
-1,835
| -0.2% | -$76.2K | 0.16% | 143 |
|
|
2018
Q3 | $46M | Sell |
936,546
-1,542,430
| -62% | -$75.8M | 0.16% | 147 |
|
|
2018
Q2 | $127M | Buy |
2,478,976
+51,642
| +2% | +$2.64M | 0.22% | 102 |
|
|
2018
Q1 | $127M | Sell |
2,427,334
-662
| -0% | -$34.6K | 0.22% | 97 |
|
|
2017
Q4 | $125M | Buy |
2,427,996
+5,543
| +0.2% | +$285K | 0.22% | 106 |
|
|
2017
Q3 | $106M | Buy |
2,422,453
+4,876
| +0.2% | +$213K | 0.2% | 120 |
|
|
2017
Q2 | $104M | Buy |
2,417,577
+38,306
| +2% | +$1.65M | 0.2% | 118 |
|
|
2017
Q1 | $97.1M | Buy |
2,379,271
+239
| +0% | +$9.75K | 0.19% | 123 |
|
|
2016
Q4 | $93.9M | Sell |
2,379,032
-56,655
| -2% | -$2.24M | 0.2% | 120 |
|
|
2016
Q3 | $76.9M | Buy |
2,435,687
+51,240
| +2% | +$1.62M | 0.16% | 147 |
|
|
2016
Q2 | $60.4M | Buy |
2,384,447
+41,280
| +2% | +$1.04M | 0.13% | 179 |
|
|
2016
Q1 | $65.7M | Buy |
2,343,167
+28,598
| +1% | +$801K | 0.15% | 165 |
|
|
2015
Q4 | $76.2M | Buy |
2,314,569
+4,971
| +0.2% | +$164K | 0.17% | 140 |
|
|
2015
Q3 | $66M | Buy |
2,309,598
+47,310
| +2% | +$1.35M | 0.16% | 154 |
|
|
2015
Q2 | $73.9M | Buy |
2,262,288
+31,129
| +1% | +$1.02M | 0.17% | 144 |
|
|
2015
Q1 | $67.9M | Buy |
2,231,159
+73,968
| +3% | +$2.25M | 0.16% | 161 |
|
|
2014
Q4 | $65.1M | Buy |
2,157,191
+47,371
| +2% | +$1.43M | 0.15% | 160 |
|
|
2014
Q3 | $62M | Sell |
2,109,820
-103,684
| -5% | -$3.05M | 0.15% | 159 |
|
|
2014
Q2 | $59.6M | Buy |
2,213,504
+46,904
| +2% | +$1.26M | 0.14% | 183 |
|
|
2014
Q1 | $59.2M | Buy |
2,166,600
+39,674
| +2% | +$1.08M | 0.14% | 179 |
|
|
2013
Q4 | $55.3M | Sell |
2,126,926
-34,138
| -2% | -$888K | 0.14% | 173 |
|
|
2013
Q3 | $45.7M | Sell |
2,161,064
-592,746
| -22% | -$12.5M | 0.12% | 195 |
|
|
2013
Q2 | $58.5M | Buy |
+2,753,810
| New | +$58.5M | 0.16% | 149 |
|