ExodusPoint Capital Management’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 | $22.3M | Buy |
244,720
+224,528
| +1,112% | +$20.5M | 0.2% | 78 |
|
|
2025
Q1 | $1.58M | Sell |
20,192
-245,923
| -92% | -$19.3M | 0.02% | 734 |
|
|
2024
Q4 | $19.7M | Buy |
+266,115
| New | +$19.7M | 0.14% | 106 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1902 |
|
|
2024
Q2 | – | Sell |
-62,401
| Closed | -$4.51M | – | 1789 |
|
|
2024
Q1 | $4.51M | Buy |
62,401
+5,893
| +10% | +$426K | 0.03% | 341 |
|
|
2023
Q4 | $3.89M | Buy |
+56,508
| New | +$3.89M | 0.03% | 361 |
|
|
2023
Q3 | – | Sell |
-80,888
| Closed | -$4.59M | – | 1998 |
|
|
2023
Q2 | $4.59M | Sell |
80,888
-42,229
| -34% | -$2.39M | 0.04% | 416 |
|
|
2023
Q1 | $6.45M | Buy |
+123,117
| New | +$6.45M | 0.05% | 347 |
|
|
2022
Q3 | – | Sell |
-69,048
| Closed | -$4.36M | – | 2199 |
|
|
2022
Q2 | $4.36M | Buy |
69,048
+56,226
| +439% | +$3.55M | 0.05% | 429 |
|
|
2022
Q1 | $1.08M | Buy |
+12,822
| New | +$1.08M | 0.01% | 1039 |
|
|
2021
Q3 | – | Sell |
-21,728
| Closed | -$1.58M | – | 2487 |
|
|
2021
Q2 | $1.58M | Sell |
21,728
-11,721
| -35% | -$853K | 0.02% | 728 |
|
|
2021
Q1 | $2.18M | Sell |
33,449
-14,655
| -30% | -$955K | 0.03% | 510 |
|
|
2020
Q4 | $2.55M | Sell |
48,104
-1,810,918
| -97% | -$96M | 0.02% | 417 |
|
|
2020
Q3 | $67.4M | Buy |
1,859,022
+1,850,609
| +21,997% | +$67M | 1.34% | 2 |
|
|
2020
Q2 | $284K | Buy |
+8,413
| New | +$284K | 0.01% | 1320 |
|
|
2020
Q1 | – | Sell |
-141,178
| Closed | -$6.71M | – | 1520 |
|
|
2019
Q4 | $6.71M | Buy |
141,178
+86,552
| +158% | +$4.12M | 0.13% | 107 |
|
|
2019
Q3 | $2.29M | Buy |
+54,626
| New | +$2.29M | 0.08% | 201 |
|
|
2019
Q2 | – | Sell |
-13,149
| Closed | -$562K | – | 1275 |
|
|
2019
Q1 | $562K | Buy |
+13,149
| New | +$562K | 0.04% | 288 |
|