Balyasny Asset Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.4M | Sell |
695,332
-4,600,797
| -87% | -$420M | 0.1% | 200 |
|
|
2025
Q1 | $415M | Buy |
5,296,129
+5,104,063
| +2,657% | +$400M | 0.69% | 5 |
|
|
2024
Q4 | $14.2M | Buy |
192,066
+157,846
| +461% | +$11.7M | 0.02% | 593 |
|
|
2024
Q3 | $2.22M | Buy |
34,220
+16,008
| +88% | +$1.04M | ﹤0.01% | 1095 |
|
|
2024
Q2 | $1.34M | Sell |
18,212
-375,977
| -95% | -$27.7M | ﹤0.01% | 1166 |
|
|
2024
Q1 | $28.5M | Buy |
394,189
+390,156
| +9,674% | +$28.2M | 0.05% | 374 |
|
|
2023
Q4 | $277K | Sell |
4,033
-742,474
| -99% | -$51.1M | ﹤0.01% | 1640 |
|
|
2023
Q3 | $41M | Buy |
746,507
+319,584
| +75% | +$17.5M | 0.08% | 259 |
|
|
2023
Q2 | $24.2M | Buy |
426,923
+349,565
| +452% | +$19.8M | 0.05% | 391 |
|
|
2023
Q1 | $4.05M | Sell |
77,358
-999,738
| -93% | -$52.4M | 0.01% | 870 |
|
|
2022
Q4 | $89.7M | Buy |
1,077,096
+584,281
| +119% | +$48.6M | 0.25% | 66 |
|
|
2022
Q3 | $35.4M | Sell |
492,815
-696,431
| -59% | -$50.1M | 0.11% | 192 |
|
|
2022
Q2 | $75.1M | Buy |
1,189,246
+713,234
| +150% | +$45.1M | 0.24% | 57 |
|
|
2022
Q1 | $40.1M | Sell |
476,012
-374,201
| -44% | -$31.5M | 0.13% | 156 |
|
|
2021
Q4 | $71.5M | Buy |
850,213
+679,266
| +397% | +$57.1M | 0.24% | 61 |
|
|
2021
Q3 | $12.5M | Buy |
+170,947
| New | +$12.5M | 0.05% | 417 |
|
|
2021
Q2 | – | Sell |
-1,415,940
| Closed | -$92.3M | – | 2014 |
|
|
2021
Q1 | $92.3M | Buy |
+1,415,940
| New | +$92.3M | 0.45% | 26 |
|
|
2020
Q4 | – | Sell |
-2,391,993
| Closed | -$86.7M | – | 1436 |
|
|
2020
Q3 | $86.7M | Sell |
2,391,993
-164,981
| -6% | -$5.98M | 0.64% | 10 |
|
|
2020
Q2 | $86.3M | Buy |
+2,556,974
| New | +$86.3M | 0.75% | 6 |
|
|
2020
Q1 | – | Sell |
-836,941
| Closed | -$39.8M | – | 1354 |
|
|
2019
Q4 | $39.8M | Buy |
836,941
+830,195
| +12,306% | +$39.5M | 0.24% | 108 |
|
|
2019
Q3 | $282K | Sell |
6,746
-19,087
| -74% | -$798K | ﹤0.01% | 906 |
|
|
2019
Q2 | $1.04M | Buy |
25,833
+16,084
| +165% | +$646K | 0.01% | 934 |
|
|
2019
Q1 | $417K | Buy |
9,749
+892
| +10% | +$38.2K | ﹤0.01% | 1148 |
|
|
2018
Q4 | $368K | Buy |
+8,857
| New | +$368K | ﹤0.01% | 1074 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1722 |
|
|
2018
Q2 | – | Sell |
-74,983
| Closed | -$3.92M | – | 1873 |
|
|
2018
Q1 | $3.92M | Sell |
74,983
-492,060
| -87% | -$25.7M | 0.02% | 644 |
|
|
2017
Q4 | $29.1M | Buy |
567,043
+459,762
| +429% | +$23.6M | 0.09% | 275 |
|
|
2017
Q3 | $4.69M | Buy |
107,281
+46,644
| +77% | +$2.04M | 0.02% | 613 |
|
|
2017
Q2 | $2.61M | Sell |
60,637
-115,130
| -66% | -$4.95M | 0.01% | 723 |
|
|
2017
Q1 | $7.17M | Buy |
175,767
+113,398
| +182% | +$4.63M | 0.03% | 519 |
|
|
2016
Q4 | $2.46M | Buy |
+62,369
| New | +$2.46M | 0.01% | 676 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1089 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1204 |
|
|
2016
Q1 | – | Sell |
-1,480,471
| Closed | -$48.8M | – | 1280 |
|
|
2015
Q4 | $48.8M | Sell |
1,480,471
-591,331
| -29% | -$19.5M | 0.34% | 76 |
|
|
2015
Q3 | $59.2M | Buy |
2,071,802
+93,574
| +5% | +$2.67M | 0.44% | 46 |
|
|
2015
Q2 | $64.6M | Buy |
1,978,228
+1,739,741
| +729% | +$56.8M | 0.4% | 44 |
|
|
2015
Q1 | $7.26M | Sell |
238,487
-818,319
| -77% | -$24.9M | 0.06% | 315 |
|
|
2014
Q4 | $31.9M | Buy |
1,056,806
+365,170
| +53% | +$11M | 0.29% | 71 |
|
|
2014
Q3 | $20.3M | Sell |
691,636
-128,605
| -16% | -$3.78M | 0.16% | 126 |
|
|
2014
Q2 | $22.1M | Buy |
820,241
+572,295
| +231% | +$15.4M | 0.25% | 75 |
|
|
2014
Q1 | $6.78M | Buy |
247,946
+183,092
| +282% | +$5M | 0.08% | 254 |
|
|
2013
Q4 | $1.69M | Buy |
+64,854
| New | +$1.69M | 0.02% | 323 |
|
|
2013
Q3 | – | Sell |
-245,293
| Closed | -$5.21M | – | 540 |
|
|
2013
Q2 | $5.21M | Buy |
+245,293
| New | +$5.21M | 0.09% | 212 |
|