Group One Trading’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 | $8.85M | Sell |
97,045
-116,331
| -55% | -$10.6M | 0.02% | 81 |
|
|
2025
Q1 | $16.7M | Buy |
213,376
+57,685
| +37% | +$4.52M | 0.05% | 27 |
|
|
2024
Q4 | $11.5M | Buy |
155,691
+752
| +0.5% | +$55.7K | 0.03% | 54 |
|
|
2024
Q3 | $10M | Buy |
+154,939
| New | +$10M | 0.03% | 68 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2930 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3016 |
|
|
2023
Q4 | – | Sell |
-63,592
| Closed | -$3.49M | – | 3122 |
|
|
2023
Q3 | $3.49M | Buy |
63,592
+19,812
| +45% | +$1.09M | 0.01% | 161 |
|
|
2023
Q2 | $2.48M | Sell |
43,780
-48,631
| -53% | -$2.76M | 0.01% | 179 |
|
|
2023
Q1 | $4.84M | Buy |
92,411
+39,983
| +76% | +$2.09M | 0.02% | 88 |
|
|
2022
Q4 | $4.37M | Buy |
52,428
+25,784
| +97% | +$2.15M | 0.01% | 139 |
|
|
2022
Q3 | $1.92M | Sell |
26,644
-11,041
| -29% | -$794K | ﹤0.01% | 260 |
|
|
2022
Q2 | $2.38M | Buy |
+37,685
| New | +$2.38M | ﹤0.01% | 266 |
|
|
2022
Q1 | – | Sell |
-4,423
| Closed | -$372K | – | 3070 |
|
|
2021
Q4 | $372K | Buy |
+4,423
| New | +$372K | ﹤0.01% | 997 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3029 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2914 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2719 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2459 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2334 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2153 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2063 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2050 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2009 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1941 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1893 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1965 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1983 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1904 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1843 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1849 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1792 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1777 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1750 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1734 |
|
|
2016
Q3 | – | Sell |
-83,300
| Closed | -$2.11M | – | 1678 |
|
|
2016
Q2 | $2.11M | Sell |
83,300
-33,757
| -29% | -$854K | 0.02% | 110 |
|
|
2016
Q1 | $3.28M | Buy |
+117,057
| New | +$3.28M | 0.05% | 72 |
|
|
2015
Q4 | – | Sell |
-63,166
| Closed | -$1.8M | – | 1772 |
|
|
2015
Q3 | $1.8M | Buy |
+63,166
| New | +$1.8M | 0.02% | 148 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1738 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1745 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1810 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1880 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1865 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1845 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1862 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1813 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1684 |
|