Charles Schwab’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130M | Sell |
887,032
-2,061
| -0.2% | -$302K | 0.02% | 560 |
|
|
2025
Q1 | $132M | Buy |
889,093
+44,541
| +5% | +$6.61M | 0.02% | 523 |
|
|
2024
Q4 | $111M | Buy |
844,552
+12,902
| +2% | +$1.69M | 0.02% | 608 |
|
|
2024
Q3 | $103M | Buy |
831,650
+5,787
| +0.7% | +$716K | 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% | +$1.71M | 0.02% | 688 |
|
|
2023
Q4 | $72.2M | Buy |
794,675
+19,862
| +3% | +$1.81M | 0.02% | 727 |
|
|
2023
Q3 | $62.1M | Sell |
774,813
-272,574
| -26% | -$21.9M | 0.02% | 751 |
|
|
2023
Q2 | $71.7M | Buy |
1,047,387
+31,959
| +3% | +$2.19M | 0.02% | 654 |
|
|
2023
Q1 | $80.2M | Buy |
1,015,428
+5,438
| +0.5% | +$430K | 0.02% | 584 |
|
|
2022
Q4 | $65.6M | Buy |
1,009,990
+73,895
| +8% | +$4.8M | 0.02% | 653 |
|
|
2022
Q3 | $52.8M | Buy |
936,095
+32,080
| +4% | +$1.81M | 0.02% | 724 |
|
|
2022
Q2 | $61.7M | Buy |
904,015
+27,493
| +3% | +$1.88M | 0.02% | 648 |
|
|
2022
Q1 | $77M | Buy |
876,522
+25,345
| +3% | +$2.23M | 0.02% | 629 |
|
|
2021
Q4 | $85.2M | Buy |
851,177
+26,644
| +3% | +$2.67M | 0.03% | 602 |
|
|
2021
Q3 | $66.6M | Buy |
824,533
+31,639
| +4% | +$2.56M | 0.02% | 695 |
|
|
2021
Q2 | $67M | Buy |
792,894
+50,495
| +7% | +$4.27M | 0.02% | 676 |
|
|
2021
Q1 | $54.9M | Buy |
742,399
+130,704
| +21% | +$9.67M | 0.02% | 759 |
|
|
2020
Q4 | $38.2M | Buy |
611,695
+10,373
| +2% | +$648K | 0.02% | 949 |
|
|
2020
Q3 | $34.9M | Buy |
601,322
+247,443
| +70% | +$14.4M | 0.02% | 862 |
|
|
2020
Q2 | $20.6M | Buy |
353,879
+91,104
| +35% | +$5.3M | 0.01% | 1148 |
|
|
2020
Q1 | $11M | Buy |
262,775
+7,779
| +3% | +$327K | 0.01% | 1389 |
|
|
2019
Q4 | $11.8M | Buy |
254,996
+74,287
| +41% | +$3.44M | 0.01% | 1576 |
|
|
2019
Q3 | $6.68M | Buy |
180,709
+7,491
| +4% | +$277K | ﹤0.01% | 1825 |
|
|
2019
Q2 | $7.59M | Buy |
+173,218
| New | +$7.59M | ﹤0.01% | 1761 |
|