Mutual of America Capital Management’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 | $17.9M | Sell |
195,875
-2,306
| -1% | -$210K | 0.19% | 75 |
|
|
2025
Q1 | $15.5M | Buy |
198,181
+19,089
| +11% | +$1.49M | 0.18% | 93 |
|
|
2024
Q4 | $13.3M | Sell |
179,092
-4,872
| -3% | -$361K | 0.14% | 112 |
|
|
2024
Q3 | $11.9M | Sell |
183,964
-4,304
| -2% | -$279K | 0.13% | 136 |
|
|
2024
Q2 | $13.9M | Sell |
188,268
-6,852
| -4% | -$505K | 0.15% | 102 |
|
|
2024
Q1 | $14.1M | Sell |
195,120
-4,032
| -2% | -$292K | 0.15% | 105 |
|
|
2023
Q4 | $13.7M | Sell |
199,152
-8,937
| -4% | -$615K | 0.16% | 100 |
|
|
2023
Q3 | $11.4M | Sell |
208,089
-5,689
| -3% | -$312K | 0.14% | 123 |
|
|
2023
Q2 | $12.1M | Sell |
213,778
-4,450
| -2% | -$252K | 0.14% | 121 |
|
|
2023
Q1 | $11.4M | Buy |
218,228
+366
| +0.2% | +$19.2K | 0.14% | 126 |
|
|
2022
Q4 | $18.1M | Buy |
217,862
+6,475
| +3% | +$539K | 0.23% | 68 |
|
|
2022
Q3 | $15.2M | Buy |
211,387
+5,763
| +3% | +$414K | 0.21% | 70 |
|
|
2022
Q2 | $13M | Buy |
205,624
+4,989
| +2% | +$315K | 0.17% | 93 |
|
|
2022
Q1 | $16.9M | Buy |
200,635
+2,129
| +1% | +$180K | 0.18% | 82 |
|
|
2021
Q4 | $16.7M | Buy |
198,506
+1,542
| +0.8% | +$130K | 0.17% | 96 |
|
|
2021
Q3 | $14.3M | Buy |
196,964
+1,294
| +0.7% | +$94.3K | 0.14% | 108 |
|
|
2021
Q2 | $14.2M | Buy |
195,670
+1,845
| +1% | +$134K | 0.14% | 111 |
|
|
2021
Q1 | $12.6M | Buy |
193,825
+6,205
| +3% | +$404K | 0.13% | 125 |
|
|
2020
Q4 | $9.95M | Buy |
187,620
+36,464
| +24% | +$1.93M | 0.11% | 176 |
|
|
2020
Q3 | $5.48M | Sell |
151,156
-7,394
| -5% | -$268K | 0.07% | 328 |
|
|
2020
Q2 | $5.35M | Buy |
158,550
+2,616
| +2% | +$88.3K | 0.08% | 331 |
|
|
2020
Q1 | $5.24M | Buy |
155,934
+1,640
| +1% | +$55.1K | 0.09% | 267 |
|
|
2019
Q4 | $7.34M | Sell |
154,294
-1,379
| -0.9% | -$65.6K | 0.09% | 261 |
|
|
2019
Q3 | $6.51M | Sell |
155,673
-3,726
| -2% | -$156K | 0.09% | 270 |
|
|
2019
Q2 | $6.41M | Buy |
159,399
+1,033
| +0.7% | +$41.5K | 0.09% | 272 |
|
|
2019
Q1 | $6.77M | Buy |
158,366
+591
| +0.4% | +$25.3K | 0.1% | 243 |
|
|
2018
Q4 | $6.55M | Buy |
157,775
+2,731
| +2% | +$113K | 0.11% | 216 |
|
|
2018
Q3 | $7.62M | Buy |
155,044
+607
| +0.4% | +$29.8K | 0.11% | 219 |
|
|
2018
Q2 | $7.89M | Buy |
154,437
+1,291
| +0.8% | +$66K | 0.12% | 179 |
|
|
2018
Q1 | $8M | Buy |
153,146
+1,706
| +1% | +$89.1K | 0.12% | 165 |
|
|
2017
Q4 | $7.78M | Buy |
151,440
+7,846
| +5% | +$403K | 0.12% | 184 |
|
|
2017
Q3 | $6.28M | Sell |
143,594
-4,474
| -3% | -$196K | 0.1% | 252 |
|
|
2017
Q2 | $6.36M | Sell |
148,068
-838
| -0.6% | -$36K | 0.11% | 222 |
|
|
2017
Q1 | $6.08M | Buy |
148,906
+7,785
| +6% | +$318K | 0.11% | 238 |
|
|
2016
Q4 | $5.57M | Buy |
141,121
+586
| +0.4% | +$23.1K | 0.1% | 256 |
|
|
2016
Q3 | $4.44M | Buy |
140,535
+431
| +0.3% | +$13.6K | 0.09% | 316 |
|
|
2016
Q2 | $3.55M | Buy |
140,104
+2,306
| +2% | +$58.4K | 0.08% | 401 |
|
|
2016
Q1 | $3.86M | Buy |
137,798
+3,888
| +3% | +$109K | 0.09% | 321 |
|
|
2015
Q4 | $4.41M | Buy |
133,910
+968
| +0.7% | +$31.9K | 0.1% | 260 |
|
|
2015
Q3 | $3.8M | Buy |
132,942
+6,304
| +5% | +$180K | 0.09% | 307 |
|
|
2015
Q2 | $4.14M | Buy |
126,638
+605
| +0.5% | +$19.8K | 0.09% | 306 |
|
|
2015
Q1 | $3.84M | Buy |
126,033
+1,442
| +1% | +$43.9K | 0.08% | 342 |
|
|
2014
Q4 | $3.76M | Buy |
124,591
+1,502
| +1% | +$45.3K | 0.08% | 348 |
|
|
2014
Q3 | $3.62M | Sell |
123,089
-377
| -0.3% | -$11.1K | 0.09% | 323 |
|
|
2014
Q2 | $3.33M | Sell |
123,466
-2,984
| -2% | -$80.4K | 0.08% | 391 |
|
|
2014
Q1 | $3.46M | Buy |
126,450
+2,452
| +2% | +$67K | 0.08% | 370 |
|
|
2013
Q4 | $3.22M | Sell |
123,998
-2,926
| -2% | -$76.1K | 0.08% | 388 |
|
|
2013
Q3 | $2.68M | Buy |
126,924
+13,470
| +12% | +$285K | 0.07% | 438 |
|
|
2013
Q2 | $2.41M | Buy |
+113,454
| New | +$2.41M | 0.07% | 453 |
|