HighVista Strategies’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 | $1.49M | Buy |
+16,300
| New | +$1.49M | 0.55% | 66 |
|
|
2017
Q4 | – | Sell |
-80,500
| Closed | -$3.52M | – | 260 |
|
|
2017
Q3 | $3.52M | Buy |
+80,500
| New | +$3.52M | 0.8% | 27 |
|
|
2017
Q2 | – | Sell |
-87,700
| Closed | -$3.58M | – | 248 |
|
|
2017
Q1 | $3.58M | Buy |
+87,700
| New | +$3.58M | 0.8% | 36 |
|
|
2016
Q1 | – | Sell |
-70,294
| Closed | -$2.32M | – | 209 |
|
|
2015
Q4 | $2.32M | Sell |
70,294
-55,847
| -44% | -$1.84M | 0.43% | 52 |
|
|
2015
Q3 | $3.6M | Sell |
126,141
-28,136
| -18% | -$804K | 0.68% | 67 |
|
|
2015
Q2 | $5.04M | Sell |
154,277
-3,233
| -2% | -$106K | 0.86% | 35 |
|
|
2015
Q1 | $4.8M | Sell |
157,510
-12,801
| -8% | -$390K | 0.77% | 41 |
|
|
2014
Q4 | $5.14M | Sell |
170,311
-1,395
| -0.8% | -$42.1K | 0.67% | 47 |
|
|
2014
Q3 | $5.05M | Sell |
171,706
-19,222
| -10% | -$565K | 0.68% | 33 |
|
|
2014
Q2 | $5.14M | Buy |
190,928
+1,766
| +0.9% | +$47.6K | 0.73% | 50 |
|
|
2014
Q1 | $4.92M | Buy |
189,162
+157,540
| +498% | +$4.1M | 0.66% | 51 |
|
|
2013
Q4 | $822K | Buy |
+31,622
| New | +$822K | 0.15% | 84 |
|