Charles Schwab’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $116M | Buy |
989,492
+57,156
| +6% | +$6.54M | 0.02% | 648 |
|
|
2025
Q4 | $100M | Buy |
932,336
+18,308
| +2% | +$1.97M | 0.02% | 730 |
|
|
2025
Q3 | $101M | Buy |
914,028
+26,996
| +3% | +$3.47M | 0.02% | 705 |
|
|
2025
Q2 | $130M | Buy |
887,032
+12,184
| +1% | +$1.7M | 0.02% | 560 |
|
|
2025
Q1 | $130M | Buy |
874,848
+30,296
| +4% | +$4.03M | 0.02% | 530 |
|
|
2024
Q4 | $111M | Buy |
844,552
+12,902
| +2% | +$1.7M | 0.02% | 608 |
|
|
2024
Q3 | $103M | Buy |
831,650
+5,787
| +0.7% | +$656K | 0.02% | 636 |
|
|
2024
Q2 | $87.5M | Buy |
825,863
+14,764
| +2% | +$1.56M | 0.02% | 707 |
|
|
2024
Q1 | $84.5M | Buy |
811,099
+16,424
| +2% | +$1.65M | 0.02% | 688 |
|
|
2023
Q4 | $72.2M | Buy |
794,675
+19,862
| +3% | +$1.77M | 0.02% | 727 |
|
|
2023
Q3 | $62.1M | Sell |
774,813
-272,574
| -26% | -$21.7M | 0.02% | 751 |
|
|
2023
Q2 | $71.7M | Buy |
1,047,387
+31,959
| +3% | +$2.26M | 0.02% | 654 |
|
|
2023
Q1 | $80.2M | Buy |
1,015,428
+5,438
| +0.5% | +$394K | 0.02% | 584 |
|
|
2022
Q4 | $65.6M | Buy |
1,009,990
+73,895
| +8% | +$4.34M | 0.02% | 653 |
|
|
2022
Q3 | $52.8M | Buy |
936,095
+32,080
| +4% | +$2.18M | 0.02% | 724 |
|
|
2022
Q2 | $61.7M | Buy |
904,015
+27,493
| +3% | +$2M | 0.02% | 648 |
|
|
2022
Q1 | $77M | Buy |
876,522
+25,345
| +3% | +$2.2M | 0.02% | 629 |
|
|
2021
Q4 | $85.2M | Buy |
851,177
+26,644
| +3% | +$2.46M | 0.03% | 602 |
|
|
2021
Q3 | $66.6M | Buy |
824,533
+31,639
| +4% | +$2.73M | 0.02% | 695 |
|
|
2021
Q2 | $67M | Buy |
792,894
+50,495
| +7% | +$4.12M | 0.02% | 676 |
|
|
2021
Q1 | $54.9M | Buy |
742,399
+130,704
| +21% | +$8.98M | 0.02% | 759 |
|
|
2020
Q4 | $38.2M | Buy |
611,695
+10,373
| +2% | +$627K | 0.02% | 949 |
|
|
2020
Q3 | $34.9M | Buy |
601,322
+247,443
| +70% | +$13.6M | 0.02% | 862 |
|
|
2020
Q2 | $20.6M | Buy |
353,879
+91,104
| +35% | +$5.25M | 0.01% | 1148 |
|
|
2020
Q1 | $11M | Buy |
262,775
+7,779
| +3% | +$356K | 0.01% | 1390 |
|
|
2019
Q4 | $11.8M | Buy |
254,996
+74,287
| +41% | +$3.2M | 0.01% | 1577 |
|
|
2019
Q3 | $6.68M | Buy |
180,709
+7,491
| +4% | +$331K | ﹤0.01% | 1826 |
|
|
2019
Q2 | $7.59M | Buy |
+173,218
| New | +$7.23M | ﹤0.01% | 1762 |
|
Other funds holding TW
VPM
VCM
LP
