MMC
Mizuho Markets Cayman’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
+141,894
| New | +$12.9M | 0.93% | 20 |
|
|
2024
Q2 | – | Sell |
-4,818
| Closed | -$331K | – | 35 |
|
|
2024
Q1 | $331K | Hold |
4,818
| – | – | 0.18% | 31 |
|
|
2023
Q4 | $331K | Sell |
4,818
-21,718
| -82% | -$1.49M | 0.23% | 23 |
|
|
2023
Q3 | $1.46M | Buy |
26,536
+3,425
| +15% | +$188K | 0.59% | 20 |
|
|
2023
Q2 | $1.31M | Buy |
+23,111
| New | +$1.31M | 0.25% | 25 |
|
|
2023
Q1 | – | Sell |
-18,189
| Closed | -$1.51M | – | 104 |
|
|
2022
Q4 | $1.51M | Buy |
18,189
+6,659
| +58% | +$554K | 0.18% | 27 |
|
|
2022
Q3 | $829K | Sell |
11,530
-3,749
| -25% | -$270K | 0.08% | 38 |
|
|
2022
Q2 | $965K | Sell |
15,279
-3,270
| -18% | -$207K | 0.11% | 38 |
|
|
2022
Q1 | $1.56M | Buy |
18,549
+9,617
| +108% | +$811K | 0.13% | 33 |
|
|
2021
Q4 | $751K | Buy |
8,932
+1,825
| +26% | +$153K | 0.06% | 42 |
|
|
2021
Q3 | $518K | Sell |
7,107
-2,174
| -23% | -$158K | 0.04% | 49 |
|
|
2021
Q2 | $676K | Sell |
9,281
-33
| -0.4% | -$2.4K | 0.1% | 40 |
|
|
2021
Q1 | $607K | Buy |
+9,314
| New | +$607K | 0.07% | 39 |
|