Ownership history in MOTCO · 67 quarters on record
This page tracks every 13F SEC filing in which MOTCO reported a position in CHARLES SCHWAB CORP NEW COM (SCHW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 122,990 | -204 | -0.2% | 1.11% | $12.3M | $99.57 |
| 2025 Q3 | REDUCED | 123,194 | -2,771 | -2.2% | 1.07% | $11.8M | $94.88 |
| 2025 Q2 | ADDED | 125,965 | +1,506 | +1.2% | 1.18% | $12.3M | $90.42 |
| 2025 Q1 | ADDED | 124,459 | +1,190 | +1.0% | 1.03% | $9.7M | $77.33 |
| 2024 Q4 | REDUCED | 123,269 | -574 | -0.5% | 0.94% | $9.1M | $72.87 |
| 2024 Q3 | REDUCED | 123,843 | -6,196 | -4.8% | 0.80% | $8.0M | $63.59 |
| 2024 Q2 | ADDED | 130,039 | +1,348 | +1.0% | 0.57% | $9.6M | $72.02 |
| 2024 Q1 | ADDED | 128,691 | +9,528 | +8.0% | 0.56% | $9.3M | $70.47 |
| 2023 Q4 | REDUCED | 119,163 | -3,120 | -2.6% | 0.53% | $8.2M | $66.75 |
| 2023 Q3 | ADDED | 122,283 | +3,388 | +2.8% | 0.46% | $6.7M | $53.02 |
As of 2025 Q4 — sorted by position size