MUFG Securities Americas’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	$3.45M	Buy	37,853 +7,688	+25%	+$701K	0.3%	62
2025 Q1	$2.36M	Buy	30,165 +8,098	+37%	+$634K	0.27%	74
2024 Q4	$1.63M	Buy	+22,067	New	+$1.63M	0.21%	92