Jump 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 | $8.56M | Buy |
+93,828
| New | +$8.56M | 0.09% | 269 |
|
|
2025
Q1 | – | Sell |
-261,728
| Closed | -$19.4M | – | 1967 |
|
|
2024
Q4 | $19.4M | Sell |
261,728
-78,669
| -23% | -$5.82M | 0.4% | 39 |
|
|
2024
Q3 | $22.1M | Buy |
340,397
+276,398
| +432% | +$17.9M | 0.45% | 31 |
|
|
2024
Q2 | $4.72M | Buy |
63,999
+38,704
| +153% | +$2.85M | 0.09% | 245 |
|
|
2024
Q1 | $1.83M | Buy |
+25,295
| New | +$1.83M | 0.05% | 491 |
|
|
2023
Q4 | – | Sell |
-7,677
| Closed | -$421K | – | 2183 |
|
|
2023
Q3 | $421K | Buy |
+7,677
| New | +$421K | 0.02% | 1102 |
|
|
2023
Q2 | – | Sell |
-139,286
| Closed | -$7.3M | – | 2119 |
|
|
2023
Q1 | $7.3M | Buy |
+139,286
| New | +$7.3M | 0.3% | 45 |
|
|
2022
Q3 | – | Sell |
-80,488
| Closed | -$5.09M | – | 1921 |
|
|
2022
Q2 | $5.09M | Buy |
80,488
+41,506
| +106% | +$2.62M | 0.22% | 79 |
|
|
2022
Q1 | $3.29M | Buy |
38,982
+34,824
| +838% | +$2.94M | 0.14% | 175 |
|
|
2021
Q4 | $349K | Buy |
+4,158
| New | +$349K | 0.02% | 813 |
|
|
2021
Q3 | – | Sell |
-32,975
| Closed | -$2.4M | – | 1456 |
|
|
2021
Q2 | $2.4M | Buy |
+32,975
| New | +$2.4M | 0.23% | 82 |
|
|
2021
Q1 | – | Sell |
-29,309
| Closed | -$1.56M | – | 1243 |
|
|
2020
Q4 | $1.56M | Buy |
29,309
+13,709
| +88% | +$727K | 0.26% | 65 |
|
|
2020
Q3 | $565K | Buy |
+15,600
| New | +$565K | 0.11% | 282 |
|