Adage Capital Partners’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 | $175M | Sell |
1,914,339
-269,700
| -12% | -$24.6M | 0.29% | 55 |
|
|
2025
Q1 | $171M | Buy |
2,184,039
+786,300
| +56% | +$61.6M | 0.32% | 56 |
|
|
2024
Q4 | $103M | Sell |
1,397,739
-10,400
| -0.7% | -$770K | 0.18% | 101 |
|
|
2024
Q3 | $91.3M | Sell |
1,408,139
-23,900
| -2% | -$1.55M | 0.16% | 124 |
|
|
2024
Q2 | $106M | Sell |
1,432,039
-27,700
| -2% | -$2.04M | 0.2% | 105 |
|
|
2024
Q1 | $106M | Buy |
1,459,739
+14,100
| +1% | +$1.02M | 0.2% | 104 |
|
|
2023
Q4 | $99.5M | Sell |
1,445,639
-32,800
| -2% | -$2.26M | 0.21% | 113 |
|
|
2023
Q3 | $81.2M | Sell |
1,478,439
-2,200
| -0.1% | -$121K | 0.18% | 128 |
|
|
2023
Q2 | $83.9M | Sell |
1,480,639
-46,700
| -3% | -$2.65M | 0.18% | 133 |
|
|
2023
Q1 | $80M | Sell |
1,527,339
-24,100
| -2% | -$1.26M | 0.18% | 143 |
|
|
2022
Q4 | $129M | Sell |
1,551,439
-4,300
| -0.3% | -$358K | 0.31% | 66 |
|
|
2022
Q3 | $112M | Sell |
1,555,739
-14,900
| -0.9% | -$1.07M | 0.28% | 74 |
|
|
2022
Q2 | $99.2M | Sell |
1,570,639
-89,200
| -5% | -$5.64M | 0.23% | 94 |
|
|
2022
Q1 | $140M | Sell |
1,659,839
-242,200
| -13% | -$20.4M | 0.27% | 79 |
|
|
2021
Q4 | $160M | Buy |
1,902,039
+165,500
| +10% | +$13.9M | 0.29% | 70 |
|
|
2021
Q3 | $126M | Buy |
1,736,539
+101,900
| +6% | +$7.42M | 0.25% | 86 |
|
|
2021
Q2 | $119M | Sell |
1,634,639
-24,200
| -1% | -$1.76M | 0.23% | 88 |
|
|
2021
Q1 | $108M | Buy |
1,658,839
+51,300
| +3% | +$3.34M | 0.22% | 98 |
|
|
2020
Q4 | $85.3M | Buy |
1,607,539
+789,914
| +97% | +$41.9M | 0.19% | 122 |
|
|
2020
Q3 | $29.6M | Sell |
817,625
-29,000
| -3% | -$1.05M | 0.07% | 278 |
|
|
2020
Q2 | $28.6M | Buy |
+846,625
| New | +$28.6M | 0.07% | 302 |
|
|
2020
Q1 | – | Sell |
-1,446,500
| Closed | -$68.8M | – | 785 |
|
|
2019
Q4 | $68.8M | Buy |
1,446,500
+11,800
| +0.8% | +$561K | 0.17% | 156 |
|
|
2019
Q3 | $60M | Buy |
1,434,700
+121,900
| +9% | +$5.1M | 0.15% | 169 |
|
|
2019
Q2 | $52.8M | Buy |
1,312,800
+50,400
| +4% | +$2.03M | 0.13% | 198 |
|
|
2019
Q1 | $54M | Sell |
1,262,400
-158,700
| -11% | -$6.79M | 0.14% | 188 |
|
|
2018
Q4 | $59M | Buy |
1,421,100
+67,100
| +5% | +$2.79M | 0.16% | 163 |
|
|
2018
Q3 | $66.5M | Sell |
1,354,000
-193,800
| -13% | -$9.53M | 0.15% | 174 |
|
|
2018
Q2 | $79.1M | Sell |
1,547,800
-45,200
| -3% | -$2.31M | 0.18% | 145 |
|
|
2018
Q1 | $83.2M | Sell |
1,593,000
-106,500
| -6% | -$5.56M | 0.19% | 144 |
|
|
2017
Q4 | $87.3M | Buy |
1,699,500
+317,400
| +23% | +$16.3M | 0.2% | 129 |
|
|
2017
Q3 | $60.5M | Sell |
1,382,100
-792,700
| -36% | -$34.7M | 0.15% | 192 |
|
|
2017
Q2 | $93.4M | Sell |
2,174,800
-276,600
| -11% | -$11.9M | 0.23% | 128 |
|
|
2017
Q1 | $100M | Buy |
2,451,400
+549,900
| +29% | +$22.4M | 0.25% | 105 |
|
|
2016
Q4 | $75.1M | Sell |
1,901,500
-23,900
| -1% | -$943K | 0.21% | 135 |
|
|
2016
Q3 | $60.8M | Buy |
1,925,400
+128,000
| +7% | +$4.04M | 0.17% | 158 |
|
|
2016
Q2 | $45.5M | Buy |
1,797,400
+32,000
| +2% | +$810K | 0.12% | 200 |
|
|
2016
Q1 | $49.5M | Sell |
1,765,400
-370,700
| -17% | -$10.4M | 0.13% | 193 |
|
|
2015
Q4 | $70.3M | Buy |
2,136,100
+497,000
| +30% | +$16.4M | 0.18% | 150 |
|
|
2015
Q3 | $46.8M | Sell |
1,639,100
-877,400
| -35% | -$25.1M | 0.13% | 210 |
|
|
2015
Q2 | $82.2M | Buy |
2,516,500
+675,000
| +37% | +$22M | 0.2% | 138 |
|
|
2015
Q1 | $56.1M | Sell |
1,841,500
-50,000
| -3% | -$1.52M | 0.14% | 205 |
|
|
2014
Q4 | $57.1M | Sell |
1,891,500
-280,600
| -13% | -$8.47M | 0.14% | 197 |
|
|
2014
Q3 | $63.8M | Buy |
2,172,100
+584,500
| +37% | +$17.2M | 0.16% | 177 |
|
|
2014
Q2 | $42.8M | Buy |
+1,587,600
| New | +$42.8M | 0.11% | 239 |
|
|
2014
Q1 | – | Sell |
-555,900
| Closed | -$14.5M | – | 729 |
|
|
2013
Q4 | $14.5M | Buy |
555,900
+335,000
| +152% | +$8.71M | 0.04% | 461 |
|
|
2013
Q3 | $4.67M | Sell |
220,900
-1,878,000
| -89% | -$39.7M | 0.01% | 595 |
|
|
2013
Q2 | $44.6M | Buy |
+2,098,900
| New | +$44.6M | 0.14% | 196 |
|