HBK Investments’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 278 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 303 |
|
|
2022
Q1 | – | Sell |
-3,937
| Closed | -$331K | – | 615 |
|
|
2021
Q4 | $331K | Buy |
+3,937
| New | +$331K | ﹤0.01% | 354 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 508 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 541 |
|
|
2019
Q3 | – | Sell |
-17,172
| Closed | -$690K | – | 411 |
|
|
2019
Q2 | $690K | Sell |
17,172
-364,828
| -96% | -$14.7M | 0.01% | 219 |
|
|
2019
Q1 | $16.3M | Buy |
382,000
+119,107
| +45% | +$5.09M | 0.17% | 78 |
|
|
2018
Q4 | $10.9M | Buy |
262,893
+257,293
| +4,595% | +$10.7M | 0.12% | 114 |
|
|
2018
Q3 | $275K | Buy |
+5,600
| New | +$275K | ﹤0.01% | 907 |
|
|
2017
Q4 | – | Sell |
-18,640
| Closed | -$815K | – | 1056 |
|
|
2017
Q3 | $815K | Buy |
+18,640
| New | +$815K | 0.01% | 622 |
|
|
2016
Q3 | – | Sell |
-79,376
| Closed | -$2.01M | – | 927 |
|
|
2016
Q2 | $2.01M | Buy |
79,376
+50,975
| +179% | +$1.29M | 0.01% | 363 |
|
|
2016
Q1 | $796K | Buy |
+28,401
| New | +$796K | 0.01% | 586 |
|
|
2015
Q4 | – | Sell |
-84,860
| Closed | -$2.42M | – | 1025 |
|
|
2015
Q3 | $2.42M | Buy |
+84,860
| New | +$2.42M | 0.02% | 313 |
|
|
2015
Q2 | – | Sell |
-113,900
| Closed | -$3.47M | – | 1008 |
|
|
2015
Q1 | $3.47M | Buy |
+113,900
| New | +$3.47M | 0.03% | 248 |
|
|
2014
Q1 | – | Sell |
-8,000
| Closed | -$208K | – | 987 |
|
|
2013
Q4 | $208K | Buy |
+8,000
| New | +$208K | ﹤0.01% | 806 |
|