Citadel Advisors’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.3M | Sell |
967,869
-19,534,868
| -95% | -$1.78B | 0.02% | 333 |
|
|
2025
Q1 | $1.6B | Buy |
20,502,737
+18,410,193
| +880% | +$1.44B | 0.3% | 1 |
|
|
2024
Q4 | $155M | Buy |
2,092,544
+382,009
| +22% | +$28.3M | 0.03% | 168 |
|
|
2024
Q3 | $111M | Buy |
1,710,535
+1,238,607
| +262% | +$80.3M | 0.02% | 206 |
|
|
2024
Q2 | $34.8M | Sell |
471,928
-3,249,556
| -87% | -$239M | 0.01% | 616 |
|
|
2024
Q1 | $269M | Buy |
3,721,484
+958,736
| +35% | +$69.4M | 0.05% | 63 |
|
|
2023
Q4 | $190M | Buy |
2,762,748
+197,281
| +8% | +$13.6M | 0.04% | 92 |
|
|
2023
Q3 | $141M | Sell |
2,565,467
-963,447
| -27% | -$52.9M | 0.03% | 157 |
|
|
2023
Q2 | $200M | Buy |
3,528,914
+1,425,507
| +68% | +$80.8M | 0.04% | 88 |
|
|
2023
Q1 | $110M | Buy |
2,103,407
+1,570,760
| +295% | +$82.3M | 0.02% | 193 |
|
|
2022
Q4 | $44.3M | Buy |
532,647
+276,756
| +108% | +$23M | 0.01% | 494 |
|
|
2022
Q3 | $18.4M | Sell |
255,891
-1,270,172
| -83% | -$91.3M | ﹤0.01% | 883 |
|
|
2022
Q2 | $96.4M | Buy |
1,526,063
+915,599
| +150% | +$57.8M | 0.02% | 170 |
|
|
2022
Q1 | $51.5M | Sell |
610,464
-447,913
| -42% | -$37.8M | 0.01% | 428 |
|
|
2021
Q4 | $89M | Buy |
1,058,377
+548,169
| +107% | +$46.1M | 0.02% | 252 |
|
|
2021
Q3 | $37.2M | Sell |
510,208
-1,156,705
| -69% | -$84.3M | 0.01% | 572 |
|
|
2021
Q2 | $121M | Sell |
1,666,913
-1,188,813
| -42% | -$86.6M | 0.03% | 183 |
|
|
2021
Q1 | $186M | Buy |
2,855,726
+1,114,723
| +64% | +$72.7M | 0.05% | 87 |
|
|
2020
Q4 | $92.3M | Buy |
1,741,003
+1,060,923
| +156% | +$56.3M | 0.02% | 239 |
|
|
2020
Q3 | $24.6M | Sell |
680,080
-5,342,831
| -89% | -$194M | 0.01% | 662 |
|
|
2020
Q2 | $203M | Buy |
6,022,911
+1,229,443
| +26% | +$41.5M | 0.07% | 57 |
|
|
2020
Q1 | $161M | Buy |
4,793,468
+2,059,823
| +75% | +$69.3M | 0.07% | 76 |
|
|
2019
Q4 | $130M | Buy |
2,733,645
+1,987,655
| +266% | +$94.5M | 0.06% | 144 |
|
|
2019
Q3 | $31.2M | Buy |
745,990
+289,992
| +64% | +$12.1M | 0.01% | 598 |
|
|
2019
Q2 | $18.3M | Sell |
455,998
-1,974,897
| -81% | -$79.4M | 0.01% | 845 |
|
|
2019
Q1 | $104M | Buy |
2,430,895
+1,179,775
| +94% | +$50.4M | 0.05% | 169 |
|
|
2018
Q4 | $52M | Buy |
1,251,120
+691,683
| +124% | +$28.7M | 0.03% | 300 |
|
|
2018
Q3 | $27.5M | Sell |
559,437
-490,968
| -47% | -$24.1M | 0.01% | 619 |
|
|
2018
Q2 | $53.7M | Buy |
1,050,405
+707,626
| +206% | +$36.2M | 0.03% | 357 |
|
|
2018
Q1 | $17.9M | Sell |
342,779
-2,092,211
| -86% | -$109M | 0.01% | 685 |
|
|
2017
Q4 | $125M | Sell |
2,434,990
-2,248,070
| -48% | -$115M | 0.08% | 144 |
|
|
2017
Q3 | $205M | Buy |
4,683,060
+4,555,915
| +3,583% | +$199M | 0.16% | 53 |
|
|
2017
Q2 | $5.46M | Buy |
127,145
+97,637
| +331% | +$4.19M | ﹤0.01% | 1153 |
|
|
2017
Q1 | $1.2M | Sell |
29,508
-1,112,240
| -97% | -$45.4M | ﹤0.01% | 2000 |
|
|
2016
Q4 | $45.1M | Buy |
1,141,748
+1,005,440
| +738% | +$39.7M | 0.05% | 220 |
|
|
2016
Q3 | $4.3M | Sell |
136,308
-803,124
| -85% | -$25.4M | ﹤0.01% | 1147 |
|
|
2016
Q2 | $23.8M | Sell |
939,432
-2,479,751
| -73% | -$62.8M | 0.03% | 404 |
|
|
2016
Q1 | $95.8M | Buy |
3,419,183
+3,004,495
| +725% | +$84.2M | 0.12% | 88 |
|
|
2015
Q4 | $13.7M | Sell |
414,688
-704,649
| -63% | -$23.2M | 0.01% | 736 |
|
|
2015
Q3 | $32M | Sell |
1,119,337
-1,163,374
| -51% | -$33.2M | 0.03% | 461 |
|
|
2015
Q2 | $74.5M | Sell |
2,282,711
-2,345,756
| -51% | -$76.6M | 0.06% | 264 |
|
|
2015
Q1 | $141M | Sell |
4,628,467
-1,073,661
| -19% | -$32.7M | 0.13% | 112 |
|
|
2014
Q4 | $172M | Buy |
5,702,128
+2,085,805
| +58% | +$63M | 0.17% | 64 |
|
|
2014
Q3 | $106M | Buy |
3,616,323
+2,658,347
| +277% | +$78.1M | 0.11% | 133 |
|
|
2014
Q2 | $25.8M | Buy |
957,976
+690,601
| +258% | +$18.6M | 0.03% | 473 |
|
|
2014
Q1 | $7.31M | Buy |
267,375
+232,135
| +659% | +$6.34M | 0.01% | 935 |
|
|
2013
Q4 | $916K | Sell |
35,240
-2,745,646
| -99% | -$71.4M | ﹤0.01% | 1713 |
|
|
2013
Q3 | $58.8M | Buy |
2,780,886
+2,757,883
| +11,989% | +$58.3M | 0.09% | 209 |
|
|
2013
Q2 | $488K | Buy |
+23,003
| New | +$488K | ﹤0.01% | 1940 |
|