Group One Trading’s Charles Schwab SCHW Stock Holding History

Group One Trading’s Portfolio SCHW Stock Details SCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$29.4M	Buy	312,400 +37,800	+14%	+$3.71M	0.06%	344
2025 Q4	$27.4M	Sell	274,600 -48,200	-15%	-$4.57M	0.05%	380
2025 Q3	$30.8M	Sell	322,800 -256,700	-44%	-$24.4M	0.05%	324
2025 Q2	$52.9M	Buy	579,500 +461,400	+391%	+$38.6M	0.12%	137
2025 Q1	$9.24M	Sell	118,100 -220,100	-65%	-$17.3M	0.03%	665
2024 Q4	$25M	Sell	338,200 -114,900	-25%	-$8.6M	0.06%	297
2024 Q3	$29.4M	Buy	453,100 +76,400	+20%	+$5.02M	0.08%	185
2024 Q2	$27.8M	Sell	376,700 -102,200	-21%	-$7.55M	0.11%	133
2024 Q1	$34.6M	Sell	478,900 -188,500	-28%	-$12.4M	0.13%	102
2023 Q4	$45.9M	Buy	667,400 +111,200	+20%	+$6.42M	0.12%	107
2023 Q3	$30.5M	Sell	556,200 -144,600	-21%	-$8.74M	0.1%	125
2023 Q2	$39.7M	Sell	700,800 -89,200	-11%	-$4.67M	0.13%	91
2023 Q1	$41.4M	Buy	790,000 +419,600	+113%	+$30.7M	0.15%	76
2022 Q4	$30.8M	Buy	370,400 +35,900	+11%	+$2.79M	0.07%	272
2022 Q3	$24M	Sell	334,500 -64,100	-16%	-$4.45M	0.05%	318
2022 Q2	$25.2M	Sell	398,600 -115,300	-22%	-$7.95M	0.04%	391
2022 Q1	$43.3M	Buy	513,900 +117,600	+30%	+$10.3M	0.04%	293
2021 Q4	$33.3M	Sell	396,300 -71,000	-15%	-$5.74M	0.03%	445
2021 Q3	$34M	Sell	467,300 -138,400	-23%	-$9.88M	0.04%	390
2021 Q2	$44.1M	Buy	605,700 +134,900	+29%	+$9.55M	0.05%	286
2021 Q1	$30.7M	Sell	470,800 -443,500	-49%	-$26.9M	0.05%	366
2020 Q4	$48.5M	Buy	914,300 +732,200	+402%	+$33.1M	0.08%	192
2020 Q3	$6.6M	Buy	182,100 +79,000	+77%	+$2.75M	0.02%	742
2020 Q2	$3.48M	Sell	103,100 -140,900	-58%	-$5.05M	0.02%	1056
2020 Q1	$8.2M	Sell	244,000 -427,900	-64%	-$18M	0.07%	321
2019 Q4	$32M	Buy	671,900 +108,700	+19%	+$4.79M	0.22%	68
2019 Q3	$23.6M	Buy	563,200 +25,700	+5%	+$1.04M	0.19%	89
2019 Q2	$21.6M	Buy	537,500 +97,800	+22%	+$4.26M	0.2%	79
2019 Q1	$18.8M	Buy	439,700 +74,900	+21%	+$3.38M	0.21%	74
2018 Q4	$15.2M	Buy	364,800 +67,300	+23%	+$3.04M	0.13%	143
2018 Q3	$14.6M	Buy	297,500 +91,800	+45%	+$4.69M	0.12%	177
2018 Q2	$10.5M	Buy	205,700 +93,900	+84%	+$5.2M	0.09%	237
2018 Q1	$5.84M	Sell	111,800 -154,100	-58%	-$8.26M	0.06%	393
2017 Q4	$13.7M	Buy	265,900 +80,000	+43%	+$3.76M	0.1%	245
2017 Q3	$8.13M	Buy	185,900 +76,900	+71%	+$3.19M	0.07%	321
2017 Q2	$4.68M	Sell	109,000 -37,900	-26%	-$1.52M	0.05%	481
2017 Q1	$6M	Sell	146,900 -95,000	-39%	-$3.92M	0.07%	343
2016 Q4	$9.55M	Buy	241,900 +145,200	+150%	+$5.19M	0.09%	238
2016 Q3	$3.05M	Sell	96,700 -62,100	-39%	-$1.82M	0.03%	625
2016 Q2	$4.02M	Buy	158,800 +44,200	+39%	+$1.26M	0.05%	470
2016 Q1	$3.21M	Sell	114,600 -74,200	-39%	-$1.96M	0.05%	536
2015 Q4	$6.22M	Buy	188,800 +91,000	+93%	+$2.88M	0.07%	293
2015 Q3	$2.79M	Sell	97,800 -25,200	-20%	-$809K	0.04%	600
2015 Q2	$4.02M	Buy	123,000 +88,700	+259%	+$2.8M	0.06%	408
2015 Q1	$1.04M	Sell	34,300 -19,800	-37%	-$574K	0.02%	1047
2014 Q4	$1.63M	Buy	54,100 +2,400	+5%	+$68.2K	0.02%	763
2014 Q3	$1.52M	Buy	51,700 +27,200	+111%	+$770K	0.02%	850
2014 Q2	$660K	Sell	24,500 -67,600	-73%	-$1.77M	0.01%	1429
2014 Q1	$2.52M	Sell	92,100 -79,500	-46%	-$2.08M	0.04%	518
2013 Q4	$4.46M	Buy	171,600 +14,400	+9%	+$343K	0.07%	293
2013 Q3	$3.32M	Buy	157,200 +103,000	+190%	+$2.24M	0.06%	331
2013 Q2	$1.15M	Buy	+54,200	New	+$1M	0.03%	719