Capula 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 | – | Sell |
-1,395
| Closed | -$109K | – | 423 |
|
|
2025
Q1 | $109K | Buy |
+1,395
| New | +$109K | ﹤0.01% | 317 |
|
|
2024
Q2 | – | Sell |
-3,189
| Closed | -$231K | – | 474 |
|
|
2024
Q1 | $231K | Buy |
3,189
+2,781
| +682% | +$201K | 0.01% | 312 |
|
|
2023
Q4 | $28.1K | Buy |
+408
| New | +$28.1K | ﹤0.01% | 214 |
|
|
2023
Q2 | – | Sell |
-37,673
| Closed | -$1.97M | – | 463 |
|
|
2023
Q1 | $1.97M | Buy |
+37,673
| New | +$1.97M | 0.02% | 55 |
|
|
2022
Q4 | – | Sell |
-7,050
| Closed | -$507K | – | 558 |
|
|
2022
Q3 | $507K | Buy |
7,050
+1,258
| +22% | +$90.5K | 0.01% | 159 |
|
|
2022
Q2 | $366K | Buy |
+5,792
| New | +$366K | 0.01% | 85 |
|
|
2021
Q4 | – | Sell |
-5,616
| Closed | -$409K | – | 397 |
|
|
2021
Q3 | $409K | Sell |
5,616
-400
| -7% | -$29.1K | 0.01% | 318 |
|
|
2021
Q2 | $438K | Buy |
+6,016
| New | +$438K | 0.01% | 175 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 236 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 137 |
|