Jacobs Levy Equity 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
Q1 | – | Sell |
-2,957
| Closed | -$219K | – | 1185 |
|
|
2024
Q4 | $219K | Sell |
2,957
-93,620
| -97% | -$6.93M | ﹤0.01% | 895 |
|
|
2024
Q3 | $6.26M | Buy |
96,577
+70,211
| +266% | +$4.55M | 0.02% | 406 |
|
|
2024
Q2 | $1.94M | Sell |
26,366
-1,266,970
| -98% | -$93.4M | 0.01% | 602 |
|
|
2024
Q1 | $93.6M | Buy |
1,293,336
+39,841
| +3% | +$2.88M | 0.42% | 57 |
|
|
2023
Q4 | $86.2M | Buy |
1,253,495
+183,795
| +17% | +$12.6M | 0.43% | 56 |
|
|
2023
Q3 | $58.7M | Sell |
1,069,700
-255,719
| -19% | -$14M | 0.35% | 69 |
|
|
2023
Q2 | $75.1M | Sell |
1,325,419
-493,537
| -27% | -$28M | 0.43% | 52 |
|
|
2023
Q1 | $95.3M | Buy |
1,818,956
+1,124,794
| +162% | +$58.9M | 0.58% | 37 |
|
|
2022
Q4 | $57.8M | Buy |
+694,162
| New | +$57.8M | 0.39% | 66 |
|
|
2020
Q4 | – | Sell |
-697,851
| Closed | -$25.3M | – | 1083 |
|
|
2020
Q3 | $25.3M | Hold |
697,851
| – | – | 0.26% | 97 |
|
|
2020
Q2 | $23.5M | Sell |
697,851
-844,057
| -55% | -$28.5M | 0.26% | 102 |
|
|
2020
Q1 | $51.8M | Sell |
1,541,908
-148,226
| -9% | -$4.98M | 0.67% | 29 |
|
|
2019
Q4 | $80.4M | Buy |
1,690,134
+1,187,547
| +236% | +$56.5M | 0.79% | 18 |
|
|
2019
Q3 | $21M | Buy |
502,587
+31,774
| +7% | +$1.33M | 0.26% | 108 |
|
|
2019
Q2 | $18.9M | Buy |
470,813
+404,013
| +605% | +$16.2M | 0.26% | 100 |
|
|
2019
Q1 | $2.86M | Buy |
66,800
+61,800
| +1,236% | +$2.64M | 0.04% | 442 |
|
|
2018
Q4 | $208K | Buy |
+5,000
| New | +$208K | ﹤0.01% | 869 |
|
|
2018
Q2 | – | Sell |
-35,940
| Closed | -$1.88M | – | 1090 |
|
|
2018
Q1 | $1.88M | Buy |
+35,940
| New | +$1.88M | 0.03% | 492 |
|
|
2016
Q1 | – | Sell |
-308,030
| Closed | -$10.1M | – | 1175 |
|
|
2015
Q4 | $10.1M | Buy |
308,030
+297,300
| +2,771% | +$9.79M | 0.2% | 150 |
|
|
2015
Q3 | $306K | Buy |
10,730
+2,830
| +36% | +$80.7K | 0.01% | 651 |
|
|
2015
Q2 | $258K | Buy |
+7,900
| New | +$258K | ﹤0.01% | 689 |
|
|
2015
Q1 | – | Sell |
-904,591
| Closed | -$27.3M | – | 865 |
|
|
2014
Q4 | $27.3M | Buy |
904,591
+832,873
| +1,161% | +$25.1M | 0.47% | 58 |
|
|
2014
Q3 | $2.11M | Sell |
71,718
-630,302
| -90% | -$18.5M | 0.04% | 381 |
|
|
2014
Q2 | $18.9M | Buy |
+702,020
| New | +$18.9M | 0.31% | 103 |
|