MUFG Americas’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-323,166
| Closed | -$23.2M | – | 687 |
|
|
2022
Q3 | $23.2M | Buy |
323,166
+21,646
| +7% | +$1.56M | 0.57% | 52 |
|
|
2022
Q2 | $19.1M | Sell |
301,520
-216
| -0.1% | -$13.6K | 0.43% | 68 |
|
|
2022
Q1 | $25.4M | Buy |
301,736
+19,659
| +7% | +$1.66M | 0.5% | 63 |
|
|
2021
Q4 | $23.7M | Buy |
282,077
+21,270
| +8% | +$1.79M | 0.44% | 64 |
|
|
2021
Q3 | $19M | Sell |
260,807
-4,348
| -2% | -$317K | 0.33% | 72 |
|
|
2021
Q2 | $19.3M | Buy |
265,155
+6,455
| +2% | +$470K | 0.32% | 70 |
|
|
2021
Q1 | $16.9M | Buy |
258,700
+25,144
| +11% | +$1.64M | 0.3% | 75 |
|
|
2020
Q4 | $12.4M | Buy |
233,556
+8,526
| +4% | +$452K | 0.22% | 96 |
|
|
2020
Q3 | $8.15M | Sell |
225,030
-938
| -0.4% | -$34K | 0.22% | 113 |
|
|
2020
Q2 | $7.62M | Sell |
225,968
-21,986
| -9% | -$742K | 0.22% | 117 |
|
|
2020
Q1 | $8.34M | Sell |
247,954
-8,115
| -3% | -$273K | 0.28% | 100 |
|
|
2019
Q4 | $12.2M | Buy |
256,069
+2,047
| +0.8% | +$97.4K | 0.31% | 90 |
|
|
2019
Q3 | $10.6M | Buy |
254,022
+8,591
| +4% | +$359K | 0.3% | 95 |
|
|
2019
Q2 | $9.86M | Sell |
245,431
-2,720
| -1% | -$109K | 0.28% | 105 |
|
|
2019
Q1 | $10.6M | Buy |
248,151
+4,052
| +2% | +$173K | 0.31% | 97 |
|
|
2018
Q4 | $10.1M | Buy |
244,099
+21,893
| +10% | +$909K | 0.32% | 92 |
|
|
2018
Q3 | $10.9M | Buy |
222,206
+4,203
| +2% | +$207K | 0.31% | 94 |
|
|
2018
Q2 | $11.1M | Sell |
218,003
-7,604
| -3% | -$389K | 0.34% | 89 |
|
|
2018
Q1 | $11.8M | Buy |
225,607
+17,805
| +9% | +$930K | 0.36% | 83 |
|
|
2017
Q4 | $10.7M | Sell |
207,802
-2,502
| -1% | -$129K | 0.31% | 99 |
|
|
2017
Q3 | $9.2M | Sell |
210,304
-1,931
| -0.9% | -$84.5K | 0.29% | 102 |
|
|
2017
Q2 | $9.12M | Sell |
212,235
-5,083
| -2% | -$218K | 0.29% | 100 |
|
|
2017
Q1 | $8.87M | Sell |
217,318
-30,034
| -12% | -$1.23M | 0.29% | 101 |
|
|
2016
Q4 | $9.76M | Sell |
247,352
-4,765
| -2% | -$188K | 0.32% | 87 |
|
|
2016
Q3 | $7.96M | Buy |
252,117
+2,081
| +0.8% | +$65.7K | 0.27% | 104 |
|
|
2016
Q2 | $6.33M | Buy |
250,036
+21,682
| +9% | +$549K | 0.22% | 121 |
|
|
2016
Q1 | $6.4M | Buy |
228,354
+21,599
| +10% | +$605K | 0.23% | 118 |
|
|
2015
Q4 | $6.81M | Buy |
206,755
+41,295
| +25% | +$1.36M | 0.25% | 105 |
|
|
2015
Q3 | $4.73M | Buy |
165,460
+18,280
| +12% | +$522K | 0.18% | 133 |
|
|
2015
Q2 | $4.81M | Buy |
147,180
+13,842
| +10% | +$452K | 0.16% | 137 |
|
|
2015
Q1 | $4.06M | Buy |
133,338
+4,988
| +4% | +$152K | 0.14% | 153 |
|
|
2014
Q4 | $3.88M | Buy |
128,350
+2,096
| +2% | +$63.3K | 0.13% | 149 |
|
|
2014
Q3 | $3.71M | Buy |
126,254
+7,965
| +7% | +$234K | 0.12% | 151 |
|
|
2014
Q2 | $3.19M | Buy |
118,289
+19,117
| +19% | +$515K | 0.1% | 169 |
|
|
2014
Q1 | $2.71M | Sell |
99,172
-21,504
| -18% | -$588K | 0.09% | 186 |
|
|
2013
Q4 | $3.14M | Buy |
120,676
+2,571
| +2% | +$66.9K | 0.1% | 169 |
|
|
2013
Q3 | $2.5M | Sell |
118,105
-36,810
| -24% | -$778K | 0.09% | 199 |
|
|
2013
Q2 | $3.29M | Buy |
+154,915
| New | +$3.29M | 0.07% | 273 |
|