AQR 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 | $232M | Buy |
2,549,953
+191,643
| +8% | +$17.4M | 0.19% | 129 |
|
|
2025
Q1 | $183M | Buy |
2,358,310
+2,061,332
| +694% | +$160M | 0.19% | 131 |
|
|
2024
Q4 | $22M | Buy |
296,978
+207,263
| +231% | +$15.3M | 0.03% | 608 |
|
|
2024
Q3 | $5.77M | Sell |
89,715
-65,844
| -42% | -$4.24M | 0.01% | 983 |
|
|
2024
Q2 | $11.5M | Sell |
155,559
-101,149
| -39% | -$7.45M | 0.02% | 718 |
|
|
2024
Q1 | $18.5M | Buy |
256,708
+31,300
| +14% | +$2.25M | 0.03% | 548 |
|
|
2023
Q4 | $15.5M | Sell |
225,408
-66,255
| -23% | -$4.56M | 0.03% | 565 |
|
|
2023
Q3 | $16M | Sell |
291,663
-8,185
| -3% | -$449K | 0.03% | 536 |
|
|
2023
Q2 | $17M | Sell |
299,848
-114,784
| -28% | -$6.51M | 0.04% | 523 |
|
|
2023
Q1 | $21.2M | Buy |
414,632
+67,064
| +19% | +$3.43M | 0.05% | 448 |
|
|
2022
Q4 | $28.8M | Sell |
347,568
-64,633
| -16% | -$5.35M | 0.07% | 362 |
|
|
2022
Q3 | $29.6M | Sell |
412,201
-75,457
| -15% | -$5.42M | 0.07% | 330 |
|
|
2022
Q2 | $29.9M | Sell |
487,658
-220,225
| -31% | -$13.5M | 0.07% | 365 |
|
|
2022
Q1 | $59.7M | Buy |
707,883
+570,108
| +414% | +$48.1M | 0.11% | 219 |
|
|
2021
Q4 | $11.6M | Sell |
137,775
-36,408
| -21% | -$3.06M | 0.02% | 648 |
|
|
2021
Q3 | $12.7M | Buy |
174,183
+44,637
| +34% | +$3.25M | 0.02% | 610 |
|
|
2021
Q2 | $9.41M | Sell |
129,546
-74,805
| -37% | -$5.43M | 0.02% | 713 |
|
|
2021
Q1 | $13.3M | Buy |
204,351
+113,595
| +125% | +$7.37M | 0.02% | 612 |
|
|
2020
Q4 | $4.76M | Sell |
90,756
-11,606
| -11% | -$609K | 0.01% | 797 |
|
|
2020
Q3 | $3.71M | Sell |
102,362
-27,757
| -21% | -$1.01M | 0.01% | 851 |
|
|
2020
Q2 | $4.28M | Buy |
130,119
+2,342
| +2% | +$77K | 0.01% | 846 |
|
|
2020
Q1 | $4.3M | Buy |
+127,777
| New | +$4.3M | 0.01% | 826 |
|
|
2019
Q2 | – | Sell |
-14,455
| Closed | -$618K | – | 2167 |
|
|
2019
Q1 | $618K | Hold |
14,455
| – | – | ﹤0.01% | 1729 |
|
|
2018
Q4 | $600K | Sell |
14,455
-93,249
| -87% | -$3.87M | ﹤0.01% | 1699 |
|
|
2018
Q3 | $5.29M | Sell |
107,704
-511
| -0.5% | -$25.1K | 0.01% | 983 |
|
|
2018
Q2 | $5.53M | Buy |
108,215
+59,567
| +122% | +$3.04M | 0.01% | 983 |
|
|
2018
Q1 | $2.54M | Sell |
48,648
-36,284
| -43% | -$1.89M | ﹤0.01% | 1247 |
|
|
2017
Q4 | $4.36M | Sell |
84,932
-67,098
| -44% | -$3.45M | ﹤0.01% | 1079 |
|
|
2017
Q3 | $6.65M | Buy |
152,030
+798
| +0.5% | +$34.9K | 0.01% | 922 |
|
|
2017
Q2 | $6.5M | Buy |
151,232
+21,098
| +16% | +$906K | 0.01% | 921 |
|
|
2017
Q1 | $5.31M | Buy |
130,134
+125,077
| +2,473% | +$5.1M | 0.01% | 1005 |
|
|
2016
Q4 | $200K | Sell |
5,057
-283,996
| -98% | -$11.2M | ﹤0.01% | 2153 |
|
|
2016
Q3 | $9.13M | Sell |
289,053
-384,465
| -57% | -$12.1M | 0.01% | 796 |
|
|
2016
Q2 | $17M | Buy |
673,518
+304,936
| +83% | +$7.72M | 0.03% | 585 |
|
|
2016
Q1 | $10.3M | Buy |
368,582
+22,868
| +7% | +$641K | 0.02% | 679 |
|
|
2015
Q4 | $11.4M | Buy |
345,714
+302,123
| +693% | +$9.95M | 0.02% | 696 |
|
|
2015
Q3 | $1.25M | Buy |
43,591
+26,279
| +152% | +$751K | ﹤0.01% | 1333 |
|
|
2015
Q2 | $565K | Buy |
17,312
+29
| +0.2% | +$946 | ﹤0.01% | 1726 |
|
|
2015
Q1 | $526K | Sell |
17,283
-72,400
| -81% | -$2.2M | ﹤0.01% | 1682 |
|
|
2014
Q4 | $2.71M | Sell |
89,683
-28,949
| -24% | -$874K | 0.01% | 1151 |
|
|
2014
Q3 | $3.49M | Sell |
118,632
-74,500
| -39% | -$2.19M | 0.01% | 983 |
|
|
2014
Q2 | $5.2M | Sell |
193,132
-74,000
| -28% | -$1.99M | 0.01% | 883 |
|
|
2014
Q1 | $7.3M | Buy |
267,132
+54,900
| +26% | +$1.5M | 0.02% | 701 |
|
|
2013
Q4 | $5.52M | Buy |
212,232
+31,266
| +17% | +$813K | 0.02% | 845 |
|
|
2013
Q3 | $3.83M | Buy |
180,966
+93,319
| +106% | +$1.97M | 0.01% | 932 |
|
|
2013
Q2 | $1.86M | Buy |
+87,647
| New | +$1.86M | 0.01% | 1287 |
|