Mizuho Markets Americas’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	–	Sell	-371,694	Closed	-$29.1M	–	195
2025 Q1	$29.1M	Buy	371,694 +167,198	+82%	+$13.1M	0.6%	36
2024 Q4	$15.1M	Buy	+204,496	New	+$15.1M	0.27%	72
2024 Q1	–	Sell	-33,256	Closed	-$2.29M	–	189
2023 Q4	$2.29M	Buy	+33,256	New	+$2.29M	0.06%	134