Holocene Advisors’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
Q2 | $141M | Buy |
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|
2025
Q1 | $90.2M | Buy |
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|
2024
Q4 | $59.4M | Buy |
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|
2024
Q3 | $15.1M | Sell |
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|
2024
Q2 | $65M | Buy |
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|
2024
Q1 | $18.6M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $32.1M | Sell |
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|
2023
Q1 | $108M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $49.8M | Buy |
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|
2021
Q3 | $12.3M | Sell |
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|
2021
Q2 | $123M | Sell |
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|
2021
Q1 | $161M | Buy |
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|
2020
Q4 | $114M | Buy |
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|
2020
Q3 | $4.06M | Buy |
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|
2020
Q2 | $1.95M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $5.62M | Buy |
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|
2019
Q3 | $4.49M | Buy |
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|
2019
Q2 | $306K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $1.04M | Buy |
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