Mount Capital’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 | $50.8M | Hold |
556,678
| – | – | 16.37% | 1 |
|
|
2025
Q1 | $43.6M | Hold |
556,678
| – | – | 14.04% | 2 |
|
|
2024
Q4 | $41.2M | Hold |
556,678
| – | – | 14.61% | 2 |
|
|
2024
Q3 | $35.9M | Buy |
556,678
+101,470
| +22% | +$6.54M | 12.56% | 2 |
|
|
2024
Q2 | $33.5M | Hold |
455,208
| – | – | 13.44% | 2 |
|
|
2024
Q1 | $32.9M | Hold |
455,208
| – | – | 13.88% | 3 |
|
|
2023
Q4 | $31.3M | Buy |
455,208
+40,000
| +10% | +$2.75M | 13.56% | 2 |
|
|
2023
Q3 | $22.8M | Buy |
415,208
+69,100
| +20% | +$3.79M | 9.76% | 4 |
|
|
2023
Q2 | $19.6M | Hold |
346,108
| – | – | 7.62% | 5 |
|
|
2023
Q1 | $18.1M | Buy |
346,108
+19,100
| +6% | +$1M | 7.16% | 4 |
|
|
2022
Q4 | $27.2M | Hold |
327,008
| – | – | 10.53% | 3 |
|
|
2022
Q3 | $23.5M | Buy |
327,008
+53,700
| +20% | +$3.86M | 10.01% | 2 |
|
|
2022
Q2 | $17.3M | Hold |
273,308
| – | – | 6.07% | 7 |
|
|
2022
Q1 | $23M | Sell |
273,308
-48,600
| -15% | -$4.1M | 6.7% | 6 |
|
|
2021
Q4 | $27.1M | Buy |
+321,908
| New | +$27.1M | 7.49% | 5 |
|