Alyeska Investment Group’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 | $105M | Sell |
1,150,991
-691,091
| -38% | -$63.1M | 0.37% | 72 |
|
|
2025
Q1 | $144M | Buy |
+1,842,082
| New | +$144M | 0.57% | 48 |
|
|
2024
Q4 | – | Sell |
-3,619,657
| Closed | -$235M | – | 652 |
|
|
2024
Q3 | $235M | Buy |
3,619,657
+909,598
| +34% | +$59M | 1.2% | 9 |
|
|
2024
Q2 | $200M | Buy |
+2,710,059
| New | +$200M | 1.14% | 14 |
|
|
2024
Q1 | – | Sell |
-866,274
| Closed | -$59.6M | – | 576 |
|
|
2023
Q4 | $59.6M | Sell |
866,274
-234,188
| -21% | -$16.1M | 0.39% | 78 |
|
|
2023
Q3 | $60.4M | Buy |
1,100,462
+1,095,761
| +23,309% | +$60.2M | 0.41% | 81 |
|
|
2023
Q2 | $266K | Sell |
4,701
-239,897
| -98% | -$13.6M | ﹤0.01% | 456 |
|
|
2023
Q1 | $12.8M | Buy |
+244,598
| New | +$12.8M | 0.11% | 215 |
|
|
2022
Q3 | – | Sell |
-400,237
| Closed | -$25.3M | – | 472 |
|
|
2022
Q2 | $25.3M | Sell |
400,237
-628
| -0.2% | -$39.7K | 0.29% | 114 |
|
|
2022
Q1 | $33.8M | Buy |
400,865
+306,059
| +323% | +$25.8M | 0.37% | 90 |
|
|
2021
Q4 | $7.97M | Buy |
+94,806
| New | +$7.97M | 0.09% | 213 |
|
|
2021
Q2 | – | Sell |
-70,000
| Closed | -$4.56M | – | 811 |
|
|
2021
Q1 | $4.56M | Buy |
+70,000
| New | +$4.56M | 0.06% | 332 |
|
|
2020
Q3 | – | Sell |
-53,597
| Closed | -$1.81M | – | 569 |
|
|
2020
Q2 | $1.81M | Sell |
53,597
-131,228
| -71% | -$4.43M | 0.03% | 351 |
|
|
2020
Q1 | $6.21M | Buy |
+184,825
| New | +$6.21M | 0.12% | 165 |
|
|
2018
Q1 | – | Sell |
-1,476,763
| Closed | -$75.9M | – | 473 |
|
|
2017
Q4 | $75.9M | Buy |
1,476,763
+1,111,848
| +305% | +$57.1M | 0.6% | 57 |
|
|
2017
Q3 | $16M | Buy |
+364,915
| New | +$16M | 0.12% | 196 |
|
|
2016
Q4 | – | Sell |
-35,942
| Closed | -$1.14M | – | 513 |
|
|
2016
Q3 | $1.14M | Buy |
+35,942
| New | +$1.14M | 0.01% | 401 |
|
|
2015
Q3 | – | Sell |
-32,243
| Closed | -$1.05M | – | 507 |
|
|
2015
Q2 | $1.05M | Buy |
+32,243
| New | +$1.05M | 0.01% | 384 |
|