Ownership history in Mount Capital Ltd · 17 quarters on record
This page tracks every 13F SEC filing in which Mount Capital Ltd reported a position in SCHWAB CHARLES CORP (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 | 524,478 | -32,200 | -5.8% | 21.17% | $52.4M | $99.57 |
| 2025 Q3 | UNCHANGED | 556,678 | — | 0% | 19.06% | $53.1M | $94.88 |
| 2025 Q2 | UNCHANGED | 556,678 | — | 0% | 16.37% | $50.8M | $90.42 |
| 2025 Q1 | UNCHANGED | 556,678 | — | 0% | 14.04% | $43.6M | $77.33 |
| 2024 Q4 | UNCHANGED | 556,678 | — | 0% | 14.61% | $41.2M | $72.87 |
| 2024 Q3 | ADDED | 556,678 | +101,470 | +22.3% | 12.56% | $35.9M | $63.59 |
| 2024 Q2 | UNCHANGED | 455,208 | — | 0% | 13.44% | $33.5M | $72.02 |
| 2024 Q1 | UNCHANGED | 455,208 | — | 0% | 13.88% | $32.9M | $70.47 |
| 2023 Q4 | ADDED | 455,208 | +40,000 | +9.6% | 13.56% | $31.3M | $66.75 |
| 2023 Q3 | ADDED | 415,208 | +69,100 | +20.0% | 9.76% | $22.8M | $53.02 |
As of 2025 Q4 — sorted by position size