Group One Trading’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-26,939
| Closed | -$2.64M | – | 8603 |
|
|
2025
Q4 | $2.69M | Sell |
26,939
-36,689
| -58% | -$3.48M | ﹤0.01% | 2017 |
|
|
2025
Q3 | $6.07M | Sell |
63,628
-33,417
| -34% | -$3.17M | 0.01% | 1318 |
|
|
2025
Q2 | $8.85M | Sell |
97,045
-116,331
| -55% | -$9.74M | 0.02% | 897 |
|
|
2025
Q1 | $16.7M | Buy |
213,376
+57,685
| +37% | +$4.53M | 0.05% | 382 |
|
|
2024
Q4 | $11.5M | Buy |
155,691
+752
| +0.5% | +$56.3K | 0.03% | 621 |
|
|
2024
Q3 | $10M | Buy |
+154,939
| New | +$10.2M | 0.03% | 616 |
|
|
2023
Q4 | – | Sell |
-63,592
| Closed | -$3.67M | – | 8111 |
|
|
2023
Q3 | $3.49M | Buy |
63,592
+19,812
| +45% | +$1.2M | 0.01% | 1181 |
|
|
2023
Q2 | $2.48M | Sell |
43,780
-48,631
| -53% | -$2.55M | 0.01% | 1509 |
|
|
2023
Q1 | $4.84M | Buy |
92,411
+39,983
| +76% | +$2.93M | 0.02% | 854 |
|
|
2022
Q4 | $4.37M | Buy |
52,428
+25,784
| +97% | +$2M | 0.01% | 1237 |
|
|
2022
Q3 | $1.92M | Sell |
26,644
-11,041
| -29% | -$767K | ﹤0.01% | 1957 |
|
|
2022
Q2 | $2.38M | Buy |
+37,685
| New | +$2.6M | ﹤0.01% | 1885 |
|
|
2022
Q1 | – | Sell |
-4,423
| Closed | -$389K | – | 8621 |
|
|
2021
Q4 | $372K | Buy |
+4,423
| New | +$358K | ﹤0.01% | 4448 |
|
|
2016
Q3 | – | Sell |
-83,300
| Closed | -$2.44M | – | 4872 |
|
|
2016
Q2 | $2.11M | Sell |
83,300
-33,757
| -29% | -$959K | 0.02% | 797 |
|
|
2016
Q1 | $3.28M | Buy |
+117,057
| New | +$3.09M | 0.05% | 529 |
|
|
2015
Q4 | – | Sell |
-63,166
| Closed | -$2M | – | 5049 |
|
|
2015
Q3 | $1.8M | Buy |
+63,166
| New | +$2.03M | 0.02% | 854 |
|
Other funds holding SCHW
VCM
VPM