Hudson Bay Capital Management’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 | $22.8M | Sell |
250,333
-340,194
| -58% | -$31M | 0.08% | 126 |
|
|
2025
Q1 | $46.2M | Buy |
+590,527
| New | +$46.2M | 0.14% | 69 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 843 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 808 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 873 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 918 |
|
|
2022
Q4 | – | Sell |
-110,000
| Closed | -$7.91M | – | 1043 |
|
|
2022
Q3 | $7.91M | Buy |
+110,000
| New | +$7.91M | 0.07% | 216 |
|
|
2022
Q2 | – | Sell |
-150,000
| Closed | -$12.6M | – | 1351 |
|
|
2022
Q1 | $12.6M | Sell |
150,000
-9,000
| -6% | -$759K | 0.17% | 89 |
|
|
2021
Q4 | $13.4M | Buy |
159,000
+34,000
| +27% | +$2.86M | 0.14% | 79 |
|
|
2021
Q3 | $9.11M | Buy |
125,000
+25,000
| +25% | +$1.82M | 0.12% | 147 |
|
|
2021
Q2 | $7.28M | Sell |
100,000
-60,000
| -38% | -$4.37M | 0.09% | 207 |
|
|
2021
Q1 | $10.4M | Buy |
160,000
+60,000
| +60% | +$3.91M | 0.13% | 109 |
|
|
2020
Q4 | $5.3M | Sell |
100,000
-225,000
| -69% | -$11.9M | 0.06% | 206 |
|
|
2020
Q3 | $11.8M | Buy |
325,000
+50,000
| +18% | +$1.81M | 0.18% | 91 |
|
|
2020
Q2 | $9.28M | Buy |
275,000
+115,000
| +72% | +$3.88M | 0.16% | 102 |
|
|
2020
Q1 | $5.38M | Buy |
160,000
+47,500
| +42% | +$1.6M | 0.13% | 135 |
|
|
2019
Q4 | $5.35M | Sell |
112,500
-12,500
| -10% | -$595K | 0.12% | 149 |
|
|
2019
Q3 | $5.23M | Buy |
+125,000
| New | +$5.23M | 0.14% | 134 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 529 |
|
|
2019
Q1 | – | Sell |
-41,100
| Closed | -$1.71M | – | 587 |
|
|
2018
Q4 | $1.71M | Buy |
+41,100
| New | +$1.71M | 0.02% | 301 |
|
|
2018
Q1 | – | Sell |
-20,683
| Closed | -$1.06M | – | 559 |
|
|
2017
Q4 | $1.06M | Buy |
+20,683
| New | +$1.06M | 0.02% | 273 |
|
|
2017
Q3 | – | Sell |
-105,000
| Closed | -$4.51M | – | 397 |
|
|
2017
Q2 | $4.51M | Sell |
105,000
-213,870
| -67% | -$9.19M | 0.09% | 123 |
|
|
2017
Q1 | $13M | Buy |
+318,870
| New | +$13M | 0.17% | 52 |
|