HAP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $119K | Buy |
18,000
+6,100
| +51% | +$579K | 0.01% | 471 |
|
|
2025
Q2 | $135K | Sell |
11,900
-8,400
| -41% | -$703K | 0.01% | 380 |
|
|
2025
Q1 | $68.4K | Sell |
20,300
-200
| -1% | -$15.7K | 0.01% | 434 |
|
|
2024
Q4 | $81.8K | Sell |
20,500
-3,000
| -13% | -$224K | 0.01% | 418 |
|
|
2024
Q3 | $65.9K | Sell |
23,500
-15,700
| -40% | -$1.03M | 0.01% | 442 |
|
|
2024
Q2 | $92.8K | Buy |
39,200
+15,700
| +67% | +$1.16M | 0.01% | 380 |
|
|
2024
Q1 | $103K | Buy |
23,500
+9,700
| +70% | +$639K | 0.01% | 353 |
|
|
2023
Q4 | $135K | Sell |
13,800
-38,000
| -73% | -$2.19M | 0.02% | 332 |
|
|
2023
Q3 | $42.2K | Sell |
51,800
-13,800
| -21% | -$834K | 0.01% | 537 |
|
|
2023
Q2 | $194K | Buy |
65,600
+41,100
| +168% | +$2.15M | 0.03% | 312 |
|
|
2023
Q1 | $18K | Sell |
24,500
-185,900
| -88% | -$13.6M | ﹤0.01% | 758 |
|
|
2022
Q4 | $312K | Buy |
+210,400
| New | +$16.3M | 0.03% | 377 |
|
|
2022
Q2 | – | Sell |
-11,200
| Closed | -$160K | – | 2312 |
|
|
2022
Q1 | $160K | Sell |
11,200
-20,080
| -64% | -$1.77M | 0.01% | 900 |
|
|
2021
Q4 | $389K | Buy |
31,280
+19,600
| +168% | +$1.59M | 0.01% | 772 |
|
|
2021
Q3 | $186K | Sell |
11,680
-4,300
| -27% | -$307K | 0.01% | 1068 |
|
|
2021
Q2 | $211K | Sell |
15,980
-4,400
| -22% | -$311K | 0.01% | 991 |
|
|
2021
Q1 | $207K | Sell |
20,380
-20,444
| -50% | -$1.24M | 0.01% | 756 |
|
|
2020
Q4 | $230K | Buy |
40,824
+21,224
| +108% | +$961K | 0.01% | 907 |
|
|
2020
Q3 | $18K | Sell |
19,600
-9,500
| -33% | -$331K | ﹤0.01% | 1197 |
|
|
2020
Q2 | $29K | Buy |
29,100
+13,500
| +87% | +$484K | ﹤0.01% | 1207 |
|
|
2020
Q1 | $12K | Sell |
15,600
-4,500
| -22% | -$189K | ﹤0.01% | 994 |
|
|
2019
Q4 | $67K | Sell |
20,100
-2,300
| -10% | -$101K | ﹤0.01% | 654 |
|
|
2019
Q3 | $29K | Sell |
22,400
-200
| -0.9% | -$8.07K | ﹤0.01% | 861 |
|
|
2019
Q2 | $11K | Sell |
22,600
-1,400
| -6% | -$61K | ﹤0.01% | 962 |
|
|
2019
Q1 | $19K | Sell |
24,000
-20,600
| -46% | -$930K | ﹤0.01% | 845 |
|
|
2018
Q4 | $24K | Sell |
44,600
-13,100
| -23% | -$593K | ﹤0.01% | 851 |
|
|
2018
Q3 | $272K | Buy |
57,700
+5,300
| +10% | +$271K | 0.02% | 397 |
|
|
2018
Q2 | $421K | Buy |
52,400
+4,600
| +10% | +$255K | 0.02% | 350 |
|
|
2018
Q1 | $373K | Buy |
47,800
+8,100
| +20% | +$434K | 0.02% | 367 |
|
|
2017
Q4 | $369K | Buy |
+39,700
| New | +$1.87M | 0.02% | 424 |
|
|
2017
Q3 | – | Sell |
-32,800
| Closed | -$200K | – | 1043 |
|
|
2017
Q2 | $200K | Buy |
32,800
+11,100
| +51% | +$444K | 0.01% | 516 |
|
|
2017
Q1 | $73K | Buy |
+21,700
| New | +$896K | ﹤0.01% | 619 |
|
|
2016
Q4 | – | Sell |
-26,800
| Closed | -$80K | – | 1192 |
|
|
2016
Q3 | $80K | Sell |
26,800
-10,100
| -27% | -$296K | ﹤0.01% | 621 |
|
|
2016
Q2 | $4K | Buy |
+36,900
| New | +$1.05M | ﹤0.01% | 850 |
|
|
2015
Q2 | – | Sell |
-20,600
| Closed | -$20K | – | 1141 |
|
|
2015
Q1 | $20K | Buy |
+20,600
| New | +$597K | ﹤0.01% | 718 |
|
|
2014
Q1 | – | Sell |
-50,000
| Closed | -$450K | – | 1339 |
|
|
2013
Q4 | $450K | Sell |
50,000
-100
| -0.2% | -$2.38K | 0.01% | 594 |
|
|
2013
Q3 | $220K | Buy |
50,100
+100
| +0.2% | +$2.17K | 0.01% | 697 |
|
|
2013
Q2 | $233K | Buy |
+50,000
| New | +$924K | 0.01% | 641 |
|
Other funds holding SCHW
HAP Trading's SCHW Position: Q1 2024 in Review
HAP Trading sold out of Charles Schwab (SCHW) in Q1 2024, closing a stake of 42,095 shares — an estimated $2.77M sold.
HAP Trading first reported a position in SCHW in Q1 2016 and held it in 4 quarters. The position peaked at $2.9M in Q4 2023. 1,876 funds tracked by Wall St. Rank hold SCHW as of Q1 2024.
- HAP Trading reported no remaining Charles Schwab position as of Q1 2024 after selling out during the quarter.
- HAP Trading sold 42,095 Charles Schwab shares in Q1 2024, an estimated $2.77M.
- HAP Trading first reported a position in Charles Schwab in Q1 2016 and held it in 4 quarters.
- HAP Trading's Charles Schwab position peaked at $2.9M in Q4 2023.
- 1,876 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2024.
Based on HAP Trading's 13F filing for Q1 2024, filed 13 May 2024.