Charles Schwab’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.8M | Sell |
366,467
-6,001
| -2% | -$1.34M | 0.01% | 775 |
|
|
2025
Q1 | $80.6M | Buy |
372,468
+9,244
| +3% | +$2M | 0.02% | 764 |
|
|
2024
Q4 | $82.1M | Buy |
363,224
+5,153
| +1% | +$1.16M | 0.02% | 778 |
|
|
2024
Q3 | $91.7M | Sell |
358,071
-19,926
| -5% | -$5.11M | 0.02% | 704 |
|
|
2024
Q2 | $75.8M | Buy |
377,997
+8,181
| +2% | +$1.64M | 0.01% | 779 |
|
|
2024
Q1 | $81.1M | Buy |
369,816
+15,405
| +4% | +$3.38M | 0.02% | 713 |
|
|
2023
Q4 | $104M | Buy |
354,411
+12,677
| +4% | +$3.71M | 0.03% | 540 |
|
|
2023
Q3 | $73M | Buy |
341,734
+6,662
| +2% | +$1.42M | 0.02% | 654 |
|
|
2023
Q2 | $87.6M | Buy |
335,072
+642
| +0.2% | +$168K | 0.03% | 574 |
|
|
2023
Q1 | $131M | Buy |
334,430
+4,209
| +1% | +$1.65M | 0.04% | 402 |
|
|
2022
Q4 | $92.1M | Buy |
330,221
+15,997
| +5% | +$4.46M | 0.03% | 509 |
|
|
2022
Q3 | $69.9M | Buy |
314,224
+101,100
| +47% | +$22.5M | 0.03% | 586 |
|
|
2022
Q2 | $54.6M | Buy |
213,124
+7,160
| +3% | +$1.83M | 0.02% | 703 |
|
|
2022
Q1 | $70.1M | Buy |
205,964
+7,732
| +4% | +$2.63M | 0.02% | 677 |
|
|
2021
Q4 | $81.5M | Buy |
198,232
+6,511
| +3% | +$2.68M | 0.02% | 625 |
|
|
2021
Q3 | $80.7M | Buy |
191,721
+5,259
| +3% | +$2.21M | 0.03% | 592 |
|
|
2021
Q2 | $86.4M | Buy |
186,462
+5,078
| +3% | +$2.35M | 0.03% | 561 |
|
|
2021
Q1 | $90.3M | Sell |
181,384
-14,790
| -8% | -$7.36M | 0.03% | 498 |
|
|
2020
Q4 | $112M | Buy |
196,174
+7,516
| +4% | +$4.29M | 0.04% | 373 |
|
|
2020
Q3 | $90.9M | Buy |
188,658
+7,655
| +4% | +$3.69M | 0.04% | 388 |
|
|
2020
Q2 | $90.7M | Sell |
181,003
-2,067
| -1% | -$1.04M | 0.04% | 388 |
|
|
2020
Q1 | $60.9M | Sell |
183,070
-424
| -0.2% | -$141K | 0.04% | 448 |
|
|
2019
Q4 | $69.6M | Buy |
183,494
+2,652
| +1% | +$1.01M | 0.04% | 459 |
|
|
2019
Q3 | $59.2M | Sell |
180,842
-70,904
| -28% | -$23.2M | 0.04% | 491 |
|
|
2019
Q2 | $80.9M | Buy |
251,746
+55,557
| +28% | +$17.9M | 0.05% | 368 |
|
|
2019
Q1 | $48.3M | Buy |
196,189
+29,301
| +18% | +$7.21M | 0.03% | 563 |
|
|
2018
Q4 | $35.3M | Buy |
166,888
+4,604
| +3% | +$973K | 0.03% | 611 |
|
|
2018
Q3 | $29M | Buy |
162,284
+9,351
| +6% | +$1.67M | 0.02% | 890 |
|
|
2018
Q2 | $30.3M | Buy |
152,933
+11,058
| +8% | +$2.19M | 0.02% | 776 |
|
|
2018
Q1 | $30.9M | Buy |
141,875
+8,059
| +6% | +$1.75M | 0.02% | 725 |
|
|
2017
Q4 | $27M | Buy |
133,816
+6,240
| +5% | +$1.26M | 0.02% | 767 |
|
|
2017
Q3 | $23.5M | Buy |
127,576
+5,187
| +4% | +$957K | 0.02% | 802 |
|
|
2017
Q2 | $24.6M | Buy |
122,389
+6,470
| +6% | +$1.3M | 0.02% | 718 |
|
|
2017
Q1 | $21.7M | Buy |
115,919
+8,151
| +8% | +$1.53M | 0.02% | 779 |
|
|
2016
Q4 | $15.8M | Buy |
107,768
+6,077
| +6% | +$893K | 0.02% | 906 |
|
|
2016
Q3 | $16.8M | Buy |
101,691
+6,567
| +7% | +$1.09M | 0.02% | 798 |
|
|
2016
Q2 | $13.8M | Sell |
95,124
-54,420
| -36% | -$7.91M | 0.02% | 857 |
|
|
2016
Q1 | $18.7M | Buy |
149,544
+18,241
| +14% | +$2.28M | 0.02% | 637 |
|
|
2015
Q4 | $14.7M | Sell |
131,303
-34,108
| -21% | -$3.81M | 0.02% | 770 |
|
|
2015
Q3 | $15.4M | Buy |
165,411
+49,052
| +42% | +$4.56M | 0.02% | 687 |
|
|
2015
Q2 | $10.8M | Buy |
116,359
+5,237
| +5% | +$486K | 0.01% | 974 |
|
|
2015
Q1 | $9.21M | Buy |
111,122
+7,264
| +7% | +$602K | 0.01% | 1051 |
|
|
2014
Q4 | $7.45M | Buy |
103,858
+5,303
| +5% | +$380K | 0.01% | 1113 |
|
|
2014
Q3 | $6.1M | Buy |
98,555
+2,192
| +2% | +$136K | 0.01% | 1194 |
|
|
2014
Q2 | $5.21M | Sell |
96,363
-2,244
| -2% | -$121K | 0.01% | 1360 |
|
|
2014
Q1 | $5.84M | Buy |
98,607
+5,457
| +6% | +$323K | 0.01% | 1212 |
|
|
2013
Q4 | $6.23M | Buy |
93,150
+3,525
| +4% | +$236K | 0.01% | 1088 |
|
|
2013
Q3 | $5.53M | Buy |
89,625
+3,012
| +3% | +$186K | 0.01% | 1091 |
|
|
2013
Q2 | $4.16M | Buy |
+86,613
| New | +$4.16M | 0.01% | 1214 |
|