Mizuho Securities USA’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 | $10.8M | Sell |
118,045
-18,403
| -13% | -$1.68M | 0.23% | 80 |
|
|
2025
Q1 | $10.7M | Sell |
136,448
-5,236
| -4% | -$410K | 0.23% | 86 |
|
|
2024
Q4 | $10.5M | Buy |
141,684
+44,813
| +46% | +$3.32M | 0.19% | 97 |
|
|
2024
Q3 | $6.28M | Sell |
96,871
-18,243
| -16% | -$1.18M | 0.13% | 135 |
|
|
2024
Q2 | $8.48M | Buy |
+115,114
| New | +$8.48M | 0.19% | 100 |
|
|
2017
Q3 | – | Sell |
-146,500
| Closed | -$6.29M | – | 173 |
|
|
2017
Q2 | $6.29M | Buy |
+146,500
| New | +$6.29M | 0.32% | 18 |
|
|
2017
Q1 | – | Sell |
-375,200
| Closed | -$14.8M | – | 185 |
|
|
2016
Q4 | $14.8M | Buy |
+375,200
| New | +$14.8M | 0.62% | 17 |
|
|
2015
Q3 | – | Sell |
-279,200
| Closed | -$9.12M | – | 129 |
|
|
2015
Q2 | $9.12M | Buy |
279,200
+227,500
| +440% | +$7.43M | 1.09% | 14 |
|
|
2015
Q1 | $1.57M | Buy |
+51,700
| New | +$1.57M | 0.2% | 80 |
|