Jane Street’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 | $57.1M | Sell |
626,033
-228,989
| -27% | -$20.9M | 0.01% | 187 |
|
|
2025
Q1 | $66.9M | Buy |
855,022
+471,065
| +123% | +$36.9M | 0.02% | 128 |
|
|
2024
Q4 | $28.4M | Sell |
383,957
-555,897
| -59% | -$41.1M | 0.01% | 341 |
|
|
2024
Q3 | $60.9M | Buy |
939,854
+144,263
| +18% | +$9.35M | 0.01% | 155 |
|
|
2024
Q2 | $58.6M | Buy |
795,591
+107,822
| +16% | +$7.95M | 0.01% | 264 |
|
|
2024
Q1 | $49.8M | Sell |
687,769
-378,010
| -35% | -$27.3M | 0.01% | 228 |
|
|
2023
Q4 | $73.3M | Buy |
1,065,779
+670,142
| +169% | +$46.1M | 0.02% | 170 |
|
|
2023
Q3 | $21.7M | Sell |
395,637
-6,431,882
| -94% | -$353M | 0.01% | 404 |
|
|
2023
Q2 | $387M | Buy |
6,827,519
+3,989,984
| +141% | +$226M | 0.13% | 19 |
|
|
2023
Q1 | $149M | Buy |
2,837,535
+2,666,206
| +1,556% | +$140M | 0.06% | 64 |
|
|
2022
Q4 | $14.3M | Sell |
171,329
-66,201
| -28% | -$5.51M | 0.01% | 508 |
|
|
2022
Q3 | $17.1M | Buy |
237,530
+84,193
| +55% | +$6.05M | 0.01% | 451 |
|
|
2022
Q2 | $9.69M | Sell |
153,337
-7,375
| -5% | -$466K | ﹤0.01% | 674 |
|
|
2022
Q1 | $13.6M | Buy |
160,712
+82,844
| +106% | +$6.98M | ﹤0.01% | 552 |
|
|
2021
Q4 | $6.55M | Buy |
77,868
+29,060
| +60% | +$2.44M | ﹤0.01% | 897 |
|
|
2021
Q3 | $3.56M | Buy |
48,808
+13,489
| +38% | +$982K | ﹤0.01% | 1247 |
|
|
2021
Q2 | $2.57M | Sell |
35,319
-39,095
| -53% | -$2.85M | ﹤0.01% | 1506 |
|
|
2021
Q1 | $4.85M | Buy |
74,414
+54,711
| +278% | +$3.57M | ﹤0.01% | 844 |
|
|
2020
Q4 | $1.05M | Sell |
19,703
-93,158
| -83% | -$4.94M | ﹤0.01% | 2064 |
|
|
2020
Q3 | $4.09M | Sell |
112,861
-142,005
| -56% | -$5.14M | ﹤0.01% | 721 |
|
|
2020
Q2 | $8.6M | Buy |
254,866
+217,343
| +579% | +$7.33M | 0.01% | 440 |
|
|
2020
Q1 | $1.26M | Buy |
37,523
+243
| +0.7% | +$8.17K | ﹤0.01% | 1379 |
|
|
2019
Q4 | $1.77M | Sell |
37,280
-4,887
| -12% | -$232K | ﹤0.01% | 1087 |
|
|
2019
Q3 | $1.76M | Buy |
42,167
+4,212
| +11% | +$176K | ﹤0.01% | 1027 |
|
|
2019
Q2 | $1.53M | Sell |
37,955
-71,540
| -65% | -$2.88M | ﹤0.01% | 1250 |
|
|
2019
Q1 | $4.68M | Buy |
109,495
+99,958
| +1,048% | +$4.27M | 0.01% | 576 |
|
|
2018
Q4 | $396K | Sell |
9,537
-158,312
| -94% | -$6.57M | ﹤0.01% | 2316 |
|
|
2018
Q3 | $8.25M | Sell |
167,849
-80,867
| -33% | -$3.97M | 0.02% | 321 |
|
|
2018
Q2 | $12.7M | Buy |
248,716
+227,065
| +1,049% | +$11.6M | 0.03% | 190 |
|
|
2018
Q1 | $1.13M | Sell |
21,651
-13,299
| -38% | -$694K | ﹤0.01% | 1467 |
|
|
2017
Q4 | $1.8M | Buy |
34,950
+21,450
| +159% | +$1.1M | 0.01% | 945 |
|
|
2017
Q3 | $590K | Sell |
13,500
-66,064
| -83% | -$2.89M | ﹤0.01% | 1781 |
|
|
2017
Q2 | $3.42M | Sell |
79,564
-29,851
| -27% | -$1.28M | 0.01% | 535 |
|
|
2017
Q1 | $4.47M | Sell |
109,415
-15,174
| -12% | -$619K | 0.02% | 376 |
|
|
2016
Q4 | $4.92M | Buy |
124,589
+101,673
| +444% | +$4.01M | 0.02% | 286 |
|
|
2016
Q3 | $723K | Sell |
22,916
-14,489
| -39% | -$457K | ﹤0.01% | 1564 |
|
|
2016
Q2 | $947K | Sell |
37,405
-11,250
| -23% | -$285K | ﹤0.01% | 1238 |
|
|
2016
Q1 | $1.36M | Sell |
48,655
-91,770
| -65% | -$2.57M | 0.01% | 846 |
|
|
2015
Q4 | $4.62M | Buy |
140,425
+125,633
| +849% | +$4.14M | 0.03% | 260 |
|
|
2015
Q3 | $422K | Sell |
14,792
-4,722
| -24% | -$135K | ﹤0.01% | 1677 |
|
|
2015
Q2 | $637K | Buy |
19,514
+466
| +2% | +$15.2K | ﹤0.01% | 1380 |
|
|
2015
Q1 | $580K | Buy |
19,048
+8,792
| +86% | +$268K | ﹤0.01% | 1336 |
|
|
2014
Q4 | $310K | Sell |
10,256
-6,620
| -39% | -$200K | ﹤0.01% | 1310 |
|
|
2014
Q3 | $496K | Buy |
+16,876
| New | +$496K | 0.01% | 1177 |
|
|
2014
Q2 | – | Sell |
-162,672
| Closed | -$4.45M | – | 2747 |
|
|
2014
Q1 | $4.45M | Buy |
162,672
+112,374
| +223% | +$3.07M | 0.05% | 178 |
|
|
2013
Q4 | $1.31M | Buy |
50,298
+31,677
| +170% | +$824K | 0.02% | 511 |
|
|
2013
Q3 | $394K | Sell |
18,621
-36,265
| -66% | -$767K | ﹤0.01% | 1640 |
|
|
2013
Q2 | $1.17M | Buy |
+54,886
| New | +$1.17M | 0.02% | 620 |
|