D.E. Shaw & Co’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140M | Sell |
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|
2025
Q1 | $620M | Buy |
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|
2024
Q4 | $222M | Buy |
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|
2024
Q3 | $155M | Buy |
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|
2024
Q2 | $7M | Buy |
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|
2024
Q1 | $893K | Sell |
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|
2023
Q4 | $17.9M | Sell |
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|
2023
Q3 | $195M | Buy |
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|
2023
Q2 | $165M | Sell |
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|
2023
Q1 | $643M | Buy |
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|
2022
Q4 | $337M | Sell |
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|
2022
Q3 | $364M | Sell |
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|
2022
Q2 | $401M | Buy |
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|
2022
Q1 | $500M | Buy |
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|
2021
Q4 | $194M | Buy |
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|
2021
Q3 | $30.5M | Buy |
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|
2021
Q2 | $29M | Sell |
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|
2021
Q1 | $72.6M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $111M | Buy |
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|
2020
Q2 | $70.2M | Buy |
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|
2020
Q1 | $279K | Sell |
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|
2019
Q4 | $36.1M | Buy |
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|
2019
Q3 | $1.05M | Sell |
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|
2019
Q2 | $2.45M | Sell |
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|
2019
Q1 | $8.42M | Buy |
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|
2018
Q4 | – | Hold |
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|
2018
Q3 | – | Hold |
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|
2018
Q2 | – | Hold |
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|
2018
Q1 | – | Hold |
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|
2017
Q4 | – | Hold |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $2.43M | Buy |
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|
2017
Q1 | – | Hold |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $2.57M | Sell |
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|
2016
Q2 | $4.25M | Buy |
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|
2016
Q1 | $4.56M | Sell |
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|
2015
Q4 | $16.4M | Sell |
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|
2015
Q3 | $16.8M | Buy |
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|
2015
Q2 | $1.6M | Sell |
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|
2015
Q1 | $4.46M | Buy |
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|
2014
Q4 | $1.51M | Sell |
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|
2014
Q3 | $4.88M | Sell |
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|
2014
Q2 | $9.06M | Buy |
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|
2014
Q1 | $3.39M | Sell |
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|
2013
Q4 | $5.61M | Buy |
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|
2013
Q3 | – | Hold |
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|
2013
Q2 | – | Hold |
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