MUFG Securities EMEA’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 | $460K | Buy |
+5,047
| New | +$460K | 0.58% | 39 |
|
|
2022
Q2 | – | Sell |
-1,041
| Closed | -$88K | – | 138 |
|
|
2022
Q1 | $88K | Hold |
1,041
| – | – | ﹤0.01% | 111 |
|
|
2021
Q4 | $88K | Sell |
1,041
-2,260
| -68% | -$191K | ﹤0.01% | 152 |
|
|
2021
Q3 | $240K | Sell |
3,301
-92,830
| -97% | -$6.75M | ﹤0.01% | 241 |
|
|
2021
Q2 | $7M | Buy |
96,131
+90,600
| +1,638% | +$6.6M | 0.07% | 134 |
|
|
2021
Q1 | $361K | Sell |
5,531
-23,188
| -81% | -$1.51M | ﹤0.01% | 311 |
|
|
2020
Q4 | $1.52M | Buy |
28,719
+19,710
| +219% | +$1.05M | 0.01% | 295 |
|
|
2020
Q3 | $326K | Sell |
9,009
-15,245
| -63% | -$552K | ﹤0.01% | 347 |
|
|
2020
Q2 | $818K | Buy |
+24,254
| New | +$818K | 0.01% | 343 |
|
|
2020
Q1 | – | Sell |
-85,900
| Closed | -$4.09M | – | 504 |
|
|
2019
Q4 | $4.09M | Buy |
+85,900
| New | +$4.09M | 0.03% | 295 |
|
|
2018
Q4 | – | Sell |
-32,598
| Closed | -$1.6M | – | 644 |
|
|
2018
Q3 | $1.6M | Buy |
32,598
+31,253
| +2,324% | +$1.54M | 0.02% | 242 |
|
|
2018
Q2 | $69K | Buy |
+1,345
| New | +$69K | ﹤0.01% | 254 |
|