HRT Financial’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 | $15.6M | Buy |
+170,990
| New | +$15.6M | 0.07% | 157 |
|
|
2025
Q1 | – | Sell |
-223,846
| Closed | -$16.6M | – | 3037 |
|
|
2024
Q4 | $16.6M | Buy |
223,846
+81,156
| +57% | +$6.01M | 0.09% | 108 |
|
|
2024
Q3 | $9.25M | Sell |
142,690
-136,966
| -49% | -$8.88M | 0.05% | 236 |
|
|
2024
Q2 | $20.6M | Buy |
279,656
+227,823
| +440% | +$16.8M | 0.12% | 122 |
|
|
2024
Q1 | $3.75M | Sell |
51,833
-94,792
| -65% | -$6.86M | 0.02% | 344 |
|
|
2023
Q4 | $10.1M | Buy |
+146,625
| New | +$10.1M | 0.07% | 153 |
|
|
2023
Q3 | – | Sell |
-157,756
| Closed | -$8.94M | – | 2753 |
|
|
2023
Q2 | $8.94M | Buy |
157,756
+111,172
| +239% | +$6.3M | 0.08% | 162 |
|
|
2023
Q1 | $2.44M | Buy |
+46,584
| New | +$2.44M | 0.03% | 476 |
|
|
2022
Q3 | – | Sell |
-4,566
| Closed | -$288K | – | 3246 |
|
|
2022
Q2 | $288K | Sell |
4,566
-60,428
| -93% | -$3.81M | ﹤0.01% | 1990 |
|
|
2022
Q1 | $5.48M | Buy |
+64,994
| New | +$5.48M | 0.04% | 245 |
|
|
2021
Q4 | – | Sell |
-4,852
| Closed | -$353K | – | 3644 |
|
|
2021
Q3 | $353K | Buy |
+4,852
| New | +$353K | ﹤0.01% | 2075 |
|
|
2021
Q2 | – | Sell |
-111,982
| Closed | -$7.3M | – | 3271 |
|
|
2021
Q1 | $7.3M | Buy |
+111,982
| New | +$7.3M | 0.07% | 171 |
|
|
2020
Q3 | – | Sell |
-76,042
| Closed | -$2.57M | – | 2183 |
|
|
2020
Q2 | $2.57M | Buy |
+76,042
| New | +$2.57M | 0.08% | 255 |
|
|
2019
Q3 | – | Sell |
-12,502
| Closed | -$502K | – | 1475 |
|
|
2019
Q2 | $502K | Buy |
+12,502
| New | +$502K | 0.03% | 393 |
|