Mondrian Investment Partners’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $146M | Sell |
1,868,430
-119,501
| -6% | -$9.35M | 2.5% | 11 |
|
|
2024
Q4 | $164M | Buy |
1,987,931
+138,085
| +7% | +$11.4M | 2.72% | 9 |
|
|
2024
Q3 | $120M | Buy |
1,849,846
+198,180
| +12% | +$12.8M | 1.81% | 29 |
|
|
2024
Q2 | $108M | Buy |
1,651,666
+166,029
| +11% | +$10.8M | 1.66% | 35 |
|
|
2024
Q1 | $107M | Buy |
1,485,637
+1,480,485
| +28,736% | +$107M | 1.48% | 33 |
|
|
2023
Q4 | $354K | Buy |
5,152
+1,482
| +40% | +$102K | 0.01% | 69 |
|
|
2023
Q3 | $201K | Buy |
+3,670
| New | +$201K | ﹤0.01% | 72 |
|