Charles Schwab’s 2U Inc TWOU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,739
| Closed | -$80.7K | – | 3641 |
|
|
2024
Q2 | $80.7K | Sell |
15,739
-5,991
| -28% | -$51.9K | ﹤0.01% | 3482 |
|
|
2024
Q1 | $254K | Sell |
21,730
-612
| -3% | -$11.9K | ﹤0.01% | 3202 |
|
|
2023
Q4 | $824K | Buy |
22,342
+2,937
| +15% | +$143K | ﹤0.01% | 2899 |
|
|
2023
Q3 | $1.44M | Buy |
19,405
+915
| +5% | +$93.5K | ﹤0.01% | 2683 |
|
|
2023
Q2 | $2.24M | Sell |
18,490
-905
| -5% | -$120K | ﹤0.01% | 2512 |
|
|
2023
Q1 | $3.99M | Buy |
19,395
+321
| +2% | +$80.3K | ﹤0.01% | 2304 |
|
|
2022
Q4 | $3.59M | Buy |
19,074
+592
| +3% | +$117K | ﹤0.01% | 2375 |
|
|
2022
Q3 | $3.47M | Buy |
18,482
+492
| +3% | +$128K | ﹤0.01% | 2408 |
|
|
2022
Q2 | $5.65M | Sell |
17,990
-160
| -0.9% | -$49.4K | ﹤0.01% | 2136 |
|
|
2022
Q1 | $7.23M | Buy |
18,150
+560
| +3% | +$225K | ﹤0.01% | 2104 |
|
|
2021
Q4 | $10.6M | Buy |
17,590
+463
| +3% | +$369K | ﹤0.01% | 1970 |
|
|
2021
Q3 | $17.3M | Buy |
17,127
+154
| +0.9% | +$180K | 0.01% | 1696 |
|
|
2021
Q2 | $21.2M | Buy |
16,973
+5,219
| +44% | +$6.02M | 0.01% | 1541 |
|
|
2021
Q1 | $13.5M | Buy |
11,754
+719
| +7% | +$911K | ﹤0.01% | 1786 |
|
|
2020
Q4 | $13.2M | Buy |
11,035
+221
| +2% | +$237K | 0.01% | 1684 |
|
|
2020
Q3 | $11M | Buy |
10,814
+1,074
| +11% | +$1.28M | 0.01% | 1632 |
|
|
2020
Q2 | $11.1M | Buy |
9,740
+756
| +8% | +$675K | 0.01% | 1584 |
|
|
2020
Q1 | $5.72M | Buy |
8,984
+269
| +3% | +$182K | ﹤0.01% | 1766 |
|
|
2019
Q4 | $6.27M | Buy |
8,715
+303
| +4% | +$188K | ﹤0.01% | 1906 |
|
|
2019
Q3 | $4.11M | Sell |
8,412
-2,867
| -25% | -$2.06M | ﹤0.01% | 2073 |
|
|
2019
Q2 | $12.7M | Buy |
11,279
+52
| +0.5% | +$76.6K | 0.01% | 1439 |
|
|
2019
Q1 | $23.9M | Buy |
11,227
+3,670
| +49% | +$6.93M | 0.02% | 996 |
|
|
2018
Q4 | $11.3M | Buy |
7,557
+48
| +0.6% | +$84.4K | 0.01% | 1375 |
|
|
2018
Q3 | $16.9M | Buy |
7,509
+509
| +7% | +$1.26M | 0.01% | 1256 |
|
|
2018
Q2 | $17.5M | Sell |
7,000
-1,900
| -21% | -$5.04M | 0.01% | 1191 |
|
|
2018
Q1 | $22.4M | Buy |
8,900
+934
| +12% | +$2.16M | 0.02% | 918 |
|
|
2017
Q4 | $15.4M | Buy |
7,966
+715
| +10% | +$1.34M | 0.01% | 1175 |
|
|
2017
Q3 | $12.2M | Buy |
7,251
+1,338
| +23% | +$2.01M | 0.01% | 1275 |
|
|
2017
Q2 | $8.32M | Buy |
5,913
+398
| +7% | +$520K | 0.01% | 1487 |
|
|
2017
Q1 | $6.56M | Buy |
5,515
+295
| +6% | +$315K | 0.01% | 1595 |
|
|
2016
Q4 | $4.72M | Buy |
5,220
+292
| +6% | +$297K | 0.01% | 1771 |
|
|
2016
Q3 | $5.66M | Buy |
4,928
+813
| +20% | +$849K | 0.01% | 1567 |
|
|
2016
Q2 | $3.63M | Buy |
4,115
+805
| +24% | +$658K | ﹤0.01% | 1763 |
|
|
2016
Q1 | $2.24M | Buy |
3,310
+81
| +3% | +$51.3K | ﹤0.01% | 1994 |
|
|
2015
Q4 | $2.71M | Buy |
3,229
+925
| +40% | +$693K | ﹤0.01% | 1916 |
|
|
2015
Q3 | $2.48M | Buy |
2,304
+853
| +59% | +$878K | ﹤0.01% | 1944 |
|
|
2015
Q2 | $1.4M | Buy |
1,451
+623
| +75% | +$517K | ﹤0.01% | 2262 |
|
|
2015
Q1 | $636K | Buy |
828
+38
| +5% | +$21.8K | ﹤0.01% | 2548 |
|
|
2014
Q4 | $466K | Buy |
790
+21
| +3% | +$11.2K | ﹤0.01% | 2645 |
|
|
2014
Q3 | $360K | Buy |
769
+15
| +2% | +$7.15K | ﹤0.01% | 2717 |
|
|
2014
Q2 | $381K | Buy |
+754
| New | +$317K | ﹤0.01% | 2751 |
|
Other funds holding TWOU
Charles Schwab's TWOU Position: Q3 2024 in Review
Charles Schwab sold out of 2U Inc (TWOU) in Q3 2024, closing a stake of 15,739 shares — an estimated $80.7K sold.
Charles Schwab first reported a position in TWOU in Q2 2014 and held it in 41 quarters. The position peaked at $23.9M in Q1 2019. 2 funds tracked by Wall St. Rank hold TWOU as of Q3 2024.
- Charles Schwab reported no remaining 2U Inc position as of Q3 2024 after selling out during the quarter.
- Charles Schwab sold 15,739 2U Inc shares in Q3 2024, an estimated $80.7K.
- Charles Schwab first reported a position in 2U Inc in Q2 2014 and held it in 41 quarters.
- Charles Schwab's 2U Inc position peaked at $23.9M in Q1 2019.
- 2 funds tracked by Wall St. Rank held 2U Inc as of Q3 2024.
Based on Charles Schwab's 13F filing for Q3 2024, filed 12 Nov 2024.