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 | $39.1K | Buy |
25,300
+2,000
| +9% | +$190K | ﹤0.01% | 641 |
|
|
2025
Q2 | $38.1K | Sell |
23,300
-4,200
| -15% | -$352K | ﹤0.01% | 541 |
|
|
2025
Q1 | $34.5K | Sell |
27,500
-400
| -1% | -$31.4K | ﹤0.01% | 505 |
|
|
2024
Q4 | $34.3K | Sell |
27,900
-6,000
| -18% | -$449K | ﹤0.01% | 512 |
|
|
2024
Q3 | $91.4K | Buy |
33,900
+7,500
| +28% | +$493K | 0.01% | 406 |
|
|
2024
Q2 | $20.9K | Buy |
26,400
+2,400
| +10% | +$177K | ﹤0.01% | 527 |
|
|
2024
Q1 | $5.75K | Sell |
24,000
-8,300
| -26% | -$547K | ﹤0.01% | 628 |
|
|
2023
Q4 | $17.6K | Sell |
32,300
-39,300
| -55% | -$2.27M | ﹤0.01% | 615 |
|
|
2023
Q3 | $95.1K | Sell |
71,600
-16,800
| -19% | -$1.02M | 0.02% | 396 |
|
|
2023
Q2 | $90.9K | Buy |
88,400
+46,000
| +108% | +$2.41M | 0.02% | 399 |
|
|
2023
Q1 | $308K | Buy |
42,400
+30,000
| +242% | +$2.2M | 0.05% | 247 |
|
|
2022
Q4 | $5K | Sell |
12,400
-2,400
| -16% | -$186K | ﹤0.01% | 1249 |
|
|
2022
Q3 | $27K | Buy |
14,800
+1,300
| +10% | +$90.3K | ﹤0.01% | 1126 |
|
|
2022
Q2 | $66K | Buy |
13,500
+1,800
| +15% | +$124K | ﹤0.01% | 984 |
|
|
2022
Q1 | $18K | Sell |
11,700
-10,856
| -48% | -$955K | ﹤0.01% | 1621 |
|
|
2021
Q4 | $19K | Buy |
22,556
+2,100
| +10% | +$170K | ﹤0.01% | 1827 |
|
|
2021
Q3 | $21K | Buy |
20,456
+5,300
| +35% | +$379K | ﹤0.01% | 1792 |
|
|
2021
Q2 | $18K | Sell |
15,156
-1,000
| -6% | -$70.8K | ﹤0.01% | 1842 |
|
|
2021
Q1 | $30K | Sell |
16,156
-11,788
| -42% | -$715K | ﹤0.01% | 1324 |
|
|
2020
Q4 | $23K | Buy |
27,944
+11,644
| +71% | +$527K | ﹤0.01% | 1657 |
|
|
2020
Q3 | $15K | Buy |
16,300
+4,500
| +38% | +$157K | ﹤0.01% | 1239 |
|
|
2020
Q2 | $50K | Buy |
+11,800
| New | +$423K | ﹤0.01% | 1041 |
|
|
2020
Q1 | – | Sell |
-19,300
| Closed | -$4K | – | 1476 |
|
|
2019
Q4 | $4K | Buy |
19,300
+8,800
| +84% | +$388K | ﹤0.01% | 1117 |
|
|
2019
Q3 | $21K | Sell |
10,500
-7,600
| -42% | -$307K | ﹤0.01% | 924 |
|
|
2019
Q2 | $38K | Buy |
18,100
+3,800
| +27% | +$166K | ﹤0.01% | 783 |
|
|
2019
Q1 | $30K | Buy |
+14,300
| New | +$646K | ﹤0.01% | 758 |
|
|
2018
Q3 | – | Sell |
-15,800
| Closed | -$53K | – | 1142 |
|
|
2018
Q2 | $53K | Buy |
+15,800
| New | +$875K | ﹤0.01% | 670 |
|
|
2016
Q3 | – | Sell |
-19,800
| Closed | -$19K | – | 1213 |
|
|
2016
Q2 | $19K | Buy |
+19,800
| New | +$563K | ﹤0.01% | 728 |
|
|
2014
Q1 | – | Sell |
-43,300
| Closed | -$56K | – | 1340 |
|
|
2013
Q4 | $56K | Buy |
+43,300
| New | +$1.03M | ﹤0.01% | 874 |
|
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.