D.E. Shaw & Co’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140M | Sell |
1,534,596
-6,383,046
| -81% | -$582M | 0.1% | 169 |
|
|
2025
Q1 | $620M | Buy |
7,917,642
+4,915,834
| +164% | +$385M | 0.55% | 13 |
|
|
2024
Q4 | $222M | Buy |
3,001,808
+614,655
| +26% | +$45.5M | 0.16% | 79 |
|
|
2024
Q3 | $155M | Buy |
2,387,153
+2,292,130
| +2,412% | +$149M | 0.13% | 106 |
|
|
2024
Q2 | $7M | Buy |
95,023
+82,678
| +670% | +$6.09M | 0.01% | 1100 |
|
|
2024
Q1 | $893K | Sell |
12,345
-247,932
| -95% | -$17.9M | ﹤0.01% | 2158 |
|
|
2023
Q4 | $17.9M | Sell |
260,277
-3,299,267
| -93% | -$227M | 0.02% | 623 |
|
|
2023
Q3 | $195M | Buy |
3,559,544
+653,283
| +22% | +$35.9M | 0.2% | 56 |
|
|
2023
Q2 | $165M | Sell |
2,906,261
-9,364,642
| -76% | -$531M | 0.17% | 77 |
|
|
2023
Q1 | $643M | Buy |
12,270,903
+8,219,752
| +203% | +$431M | 0.69% | 7 |
|
|
2022
Q4 | $337M | Sell |
4,051,151
-1,013,968
| -20% | -$84.4M | 0.37% | 17 |
|
|
2022
Q3 | $364M | Sell |
5,065,119
-1,283,479
| -20% | -$92.2M | 0.43% | 15 |
|
|
2022
Q2 | $401M | Buy |
6,348,598
+414,322
| +7% | +$26.2M | 0.47% | 15 |
|
|
2022
Q1 | $500M | Buy |
5,934,276
+3,622,196
| +157% | +$305M | 0.47% | 11 |
|
|
2021
Q4 | $194M | Buy |
2,312,080
+1,892,679
| +451% | +$159M | 0.16% | 81 |
|
|
2021
Q3 | $30.5M | Buy |
419,401
+21,396
| +5% | +$1.56M | 0.03% | 527 |
|
|
2021
Q2 | $29M | Sell |
398,005
-716,354
| -64% | -$52.2M | 0.03% | 577 |
|
|
2021
Q1 | $72.6M | Buy |
+1,114,359
| New | +$72.6M | 0.07% | 268 |
|
|
2020
Q4 | – | Sell |
-3,069,156
| Closed | -$111M | – | 2871 |
|
|
2020
Q3 | $111M | Buy |
3,069,156
+987,689
| +47% | +$35.8M | 0.11% | 153 |
|
|
2020
Q2 | $70.2M | Buy |
2,081,467
+2,073,167
| +24,978% | +$69.9M | 0.08% | 215 |
|
|
2020
Q1 | $279K | Sell |
8,300
-750,713
| -99% | -$25.2M | ﹤0.01% | 2350 |
|
|
2019
Q4 | $36.1M | Buy |
759,013
+733,883
| +2,920% | +$34.9M | 0.04% | 386 |
|
|
2019
Q3 | $1.05M | Sell |
25,130
-35,753
| -59% | -$1.5M | ﹤0.01% | 1835 |
|
|
2019
Q2 | $2.45M | Sell |
60,883
-136,002
| -69% | -$5.47M | ﹤0.01% | 1530 |
|
|
2019
Q1 | $8.42M | Buy |
+196,885
| New | +$8.42M | 0.01% | 913 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2710 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2697 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2695 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2642 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2633 |
|
|
2017
Q3 | – | Sell |
-56,586
| Closed | -$2.43M | – | 2592 |
|
|
2017
Q2 | $2.43M | Buy |
+56,586
| New | +$2.43M | ﹤0.01% | 1340 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2587 |
|
|
2016
Q4 | – | Sell |
-81,289
| Closed | -$2.57M | – | 2628 |
|
|
2016
Q3 | $2.57M | Sell |
81,289
-86,643
| -52% | -$2.74M | ﹤0.01% | 1246 |
|
|
2016
Q2 | $4.25M | Buy |
167,932
+5,234
| +3% | +$132K | 0.01% | 1047 |
|
|
2016
Q1 | $4.56M | Sell |
162,698
-335,820
| -67% | -$9.41M | 0.01% | 1020 |
|
|
2015
Q4 | $16.4M | Sell |
498,518
-89,872
| -15% | -$2.96M | 0.02% | 507 |
|
|
2015
Q3 | $16.8M | Buy |
588,390
+539,246
| +1,097% | +$15.4M | 0.02% | 497 |
|
|
2015
Q2 | $1.61M | Sell |
49,144
-97,409
| -66% | -$3.18M | ﹤0.01% | 1592 |
|
|
2015
Q1 | $4.46M | Buy |
146,553
+96,556
| +193% | +$2.94M | 0.01% | 999 |
|
|
2014
Q4 | $1.51M | Sell |
49,997
-116,225
| -70% | -$3.51M | ﹤0.01% | 1500 |
|
|
2014
Q3 | $4.89M | Sell |
166,222
-170,148
| -51% | -$5M | 0.01% | 875 |
|
|
2014
Q2 | $9.06M | Buy |
336,370
+212,245
| +171% | +$5.72M | 0.01% | 674 |
|
|
2014
Q1 | $3.39M | Sell |
124,125
-91,797
| -43% | -$2.51M | ﹤0.01% | 1024 |
|
|
2013
Q4 | $5.61M | Buy |
+215,922
| New | +$5.61M | 0.01% | 825 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2542 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2418 |
|