HAP 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 | – | Hold |
0
| – | – | – | 423 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 426 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 398 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 389 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 409 |
|
|
2024
Q1 | – | Sell |
-42,095
| Closed | -$2.9M | – | 506 |
|
|
2023
Q4 | $2.9M | Buy |
42,095
+17,993
| +75% | +$1.24M | 0.46% | 33 |
|
|
2023
Q3 | $1.32M | Buy |
+24,102
| New | +$1.32M | 0.21% | 73 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 649 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 809 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 878 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 979 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1111 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1237 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1248 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1200 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1165 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1093 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1041 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 879 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 846 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 731 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 706 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 647 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 604 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 610 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 595 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 516 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 512 |
|
|
2018
Q1 | – | Sell |
-13,307
| Closed | -$684K | – | 548 |
|
|
2017
Q4 | $684K | Buy |
+13,307
| New | +$684K | 0.03% | 226 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 510 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 551 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 547 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 548 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 547 |
|
|
2016
Q2 | – | Sell |
-12,899
| Closed | -$361K | – | 484 |
|
|
2016
Q1 | $361K | Buy |
+12,899
| New | +$361K | 0.03% | 164 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 490 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 523 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 688 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 688 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 571 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 430 |
|