DRW Securities’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.25M | Buy |
68,478
+33,216
| +94% | +$3.03M | 0.14% | 43 |
|
|
2025
Q1 | $2.76M | Buy |
35,262
+22,366
| +173% | +$1.75M | 0.08% | 104 |
|
|
2024
Q4 | $954K | Buy |
12,896
+5,891
| +84% | +$436K | 0.03% | 165 |
|
|
2024
Q3 | $454K | Sell |
7,005
-74,812
| -91% | -$4.85M | 0.01% | 306 |
|
|
2024
Q2 | $6.06M | Buy |
81,817
+12,658
| +18% | +$938K | 0.24% | 39 |
|
|
2024
Q1 | $5M | Buy |
69,159
+52,513
| +315% | +$3.8M | 0.13% | 36 |
|
|
2023
Q4 | $1.15M | Buy |
16,646
+12,318
| +285% | +$847K | 0.02% | 100 |
|
|
2023
Q3 | $238K | Sell |
4,328
-11,143
| -72% | -$613K | ﹤0.01% | 223 |
|
|
2023
Q2 | $877K | Buy |
15,471
+10,863
| +236% | +$616K | 0.02% | 113 |
|
|
2023
Q1 | $241K | Sell |
4,608
-2,033
| -31% | -$106K | ﹤0.01% | 193 |
|
|
2022
Q4 | $553K | Sell |
6,641
-100
| -1% | -$8.33K | 0.01% | 88 |
|
|
2022
Q3 | $484K | Sell |
6,741
-5,432
| -45% | -$390K | 0.01% | 84 |
|
|
2022
Q2 | $769K | Buy |
+12,173
| New | +$769K | 0.02% | 63 |
|
|
2022
Q1 | – | Sell |
-2,841
| Closed | -$239K | – | 262 |
|
|
2021
Q4 | $239K | Sell |
2,841
-120
| -4% | -$10.1K | 0.01% | 131 |
|
|
2021
Q3 | $216K | Sell |
2,961
-1,148
| -28% | -$83.7K | 0.01% | 151 |
|
|
2021
Q2 | $299K | Buy |
+4,109
| New | +$299K | 0.01% | 136 |
|
|
2020
Q2 | – | Sell |
-6,006
| Closed | -$202K | – | 262 |
|
|
2020
Q1 | $202K | Sell |
6,006
-5,960
| -50% | -$200K | 0.01% | 213 |
|
|
2019
Q4 | $569K | Buy |
+11,966
| New | +$569K | 0.02% | 83 |
|
|
2018
Q1 | – | Sell |
-16,728
| Closed | -$859K | – | 417 |
|
|
2017
Q4 | $859K | Buy |
+16,728
| New | +$859K | 0.09% | 125 |
|