Arrowstreet Capital’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $422M | Sell |
4,620,554
-1,150
| -0% | -$105K | 0.3% | 71 |
|
|
2025
Q1 | $362M | Sell |
4,621,704
-1,596,095
| -26% | -$125M | 0.29% | 72 |
|
|
2024
Q4 | $460M | Buy |
6,217,799
+2,962,878
| +91% | +$219M | 0.37% | 56 |
|
|
2024
Q3 | $211M | Buy |
3,254,921
+2,710,725
| +498% | +$176M | 0.18% | 112 |
|
|
2024
Q2 | $40.1M | Buy |
+544,196
| New | +$40.1M | 0.04% | 343 |
|
|
2023
Q3 | – | Sell |
-225,283
| Closed | -$12.8M | – | 1404 |
|
|
2023
Q2 | $12.8M | Sell |
225,283
-1,889,227
| -89% | -$107M | 0.02% | 462 |
|
|
2023
Q1 | $111M | Buy |
+2,114,510
| New | +$111M | 0.14% | 162 |
|
|
2022
Q3 | – | Sell |
-21,588
| Closed | -$1.36M | – | 1433 |
|
|
2022
Q2 | $1.36M | Buy |
+21,588
| New | +$1.36M | ﹤0.01% | 871 |
|
|
2020
Q3 | – | Sell |
-281,049
| Closed | -$9.48M | – | 2498 |
|
|
2020
Q2 | $9.48M | Buy |
281,049
+269,174
| +2,267% | +$9.08M | 0.02% | 794 |
|
|
2020
Q1 | $399K | Buy |
+11,875
| New | +$399K | ﹤0.01% | 1571 |
|
|
2019
Q4 | – | Sell |
-147,871
| Closed | -$6.19M | – | 1897 |
|
|
2019
Q3 | $6.19M | Sell |
147,871
-935,847
| -86% | -$39.1M | 0.01% | 637 |
|
|
2019
Q2 | $43.6M | Buy |
1,083,718
+132,727
| +14% | +$5.33M | 0.1% | 210 |
|
|
2019
Q1 | $40.7M | Sell |
950,991
-617,316
| -39% | -$26.4M | 0.1% | 217 |
|
|
2018
Q4 | $65.1M | Buy |
1,568,307
+1,562,907
| +28,943% | +$64.9M | 0.17% | 138 |
|
|
2018
Q3 | $265K | Buy |
+5,400
| New | +$265K | ﹤0.01% | 996 |
|
|
2015
Q2 | – | Sell |
-10,900
| Closed | -$332K | – | 1272 |
|
|
2015
Q1 | $332K | Sell |
10,900
-120,216
| -92% | -$3.66M | ﹤0.01% | 896 |
|
|
2014
Q4 | $3.96M | Buy |
131,116
+80,159
| +157% | +$2.42M | 0.02% | 517 |
|
|
2014
Q3 | $1.5M | Buy |
+50,957
| New | +$1.5M | 0.01% | 653 |
|