Holocene Advisors’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 | $141M | Buy |
1,547,835
+395,173
| +34% | +$36.1M | 0.34% | 80 |
|
|
2025
Q1 | $90.2M | Buy |
1,152,662
+350,176
| +44% | +$27.4M | 0.26% | 112 |
|
|
2024
Q4 | $59.4M | Buy |
802,486
+568,970
| +244% | +$42.1M | 0.19% | 142 |
|
|
2024
Q3 | $15.1M | Sell |
233,516
-649,001
| -74% | -$42.1M | 0.06% | 218 |
|
|
2024
Q2 | $65M | Buy |
882,517
+624,832
| +242% | +$46M | 0.27% | 111 |
|
|
2024
Q1 | $18.6M | Buy |
+257,685
| New | +$18.6M | 0.07% | 216 |
|
|
2023
Q3 | – | Sell |
-566,895
| Closed | -$32.1M | – | 853 |
|
|
2023
Q2 | $32.1M | Sell |
566,895
-1,502,191
| -73% | -$85.1M | 0.14% | 166 |
|
|
2023
Q1 | $108M | Buy |
+2,069,086
| New | +$108M | 0.53% | 59 |
|
|
2022
Q1 | – | Sell |
-592,468
| Closed | -$49.8M | – | 1005 |
|
|
2021
Q4 | $49.8M | Buy |
592,468
+423,688
| +251% | +$35.6M | 0.26% | 118 |
|
|
2021
Q3 | $12.3M | Sell |
168,780
-1,517,993
| -90% | -$111M | 0.07% | 216 |
|
|
2021
Q2 | $123M | Sell |
1,686,773
-786,438
| -32% | -$57.3M | 0.69% | 31 |
|
|
2021
Q1 | $161M | Buy |
2,473,211
+332,657
| +16% | +$21.7M | 1.01% | 16 |
|
|
2020
Q4 | $114M | Buy |
2,140,554
+2,028,593
| +1,812% | +$108M | 0.72% | 30 |
|
|
2020
Q3 | $4.06M | Buy |
111,961
+54,260
| +94% | +$1.97M | 0.03% | 247 |
|
|
2020
Q2 | $1.95M | Buy |
+57,701
| New | +$1.95M | 0.02% | 293 |
|
|
2020
Q1 | – | Sell |
-118,247
| Closed | -$5.62M | – | 797 |
|
|
2019
Q4 | $5.62M | Buy |
118,247
+11,028
| +10% | +$525K | 0.05% | 183 |
|
|
2019
Q3 | $4.49M | Buy |
107,219
+99,605
| +1,308% | +$4.17M | 0.05% | 155 |
|
|
2019
Q2 | $306K | Buy |
+7,614
| New | +$306K | ﹤0.01% | 561 |
|
|
2018
Q1 | – | Sell |
-20,221
| Closed | -$1.04M | – | 699 |
|
|
2017
Q4 | $1.04M | Buy |
+20,221
| New | +$1.04M | 0.03% | 107 |
|