LCM
Laurion Capital Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 358 |
|
|
2024
Q4 | – | Sell |
-15,000
| Closed | -$972K | – | 242 |
|
|
2024
Q3 | $972K | Buy |
+15,000
| New | +$972K | 0.01% | 104 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 559 |
|
|
2024
Q1 | – | Sell |
-19,587
| Closed | -$1.35M | – | 422 |
|
|
2023
Q4 | $1.35M | Sell |
19,587
-306,949
| -94% | -$21.1M | 0.01% | 126 |
|
|
2023
Q3 | $17.9M | Buy |
+326,536
| New | +$17.9M | 0.11% | 36 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 450 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 321 |
|
|
2022
Q4 | – | Sell |
-474,397
| Closed | -$34.1M | – | 297 |
|
|
2022
Q3 | $34.1M | Buy |
+474,397
| New | +$34.1M | 0.2% | 28 |
|
|
2022
Q2 | – | Sell |
-14,050
| Closed | -$1.19M | – | 518 |
|
|
2022
Q1 | $1.19M | Buy |
+14,050
| New | +$1.19M | 0.01% | 131 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 499 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 592 |
|
|
2021
Q2 | – | Sell |
-470,661
| Closed | -$30.7M | – | 676 |
|
|
2021
Q1 | $30.7M | Buy |
+470,661
| New | +$30.7M | 0.17% | 56 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 686 |
|
|
2020
Q3 | – | Sell |
-6,067
| Closed | -$205K | – | 852 |
|
|
2020
Q2 | $205K | Buy |
+6,067
| New | +$205K | ﹤0.01% | 558 |
|
|
2019
Q4 | – | Sell |
-78,348
| Closed | -$3.28M | – | 786 |
|
|
2019
Q3 | $3.28M | Sell |
78,348
-5,194
| -6% | -$217K | 0.02% | 116 |
|
|
2019
Q2 | $3.36M | Buy |
83,542
+4,554
| +6% | +$183K | 0.03% | 76 |
|
|
2019
Q1 | $3.38M | Buy |
78,988
+75,784
| +2,365% | +$3.24M | 0.05% | 85 |
|
|
2018
Q4 | $133K | Sell |
3,204
-35,550
| -92% | -$1.48M | ﹤0.01% | 626 |
|
|
2018
Q3 | $1.91M | Buy |
38,754
+33,506
| +638% | +$1.65M | 0.02% | 227 |
|
|
2018
Q2 | $268K | Buy |
+5,248
| New | +$268K | ﹤0.01% | 863 |
|
|
2018
Q1 | – | Sell |
-327,074
| Closed | -$16.8M | – | 1296 |
|
|
2017
Q4 | $16.8M | Buy |
327,074
+85,234
| +35% | +$4.38M | 0.09% | 72 |
|
|
2017
Q3 | $10.6M | Sell |
241,840
-51,526
| -18% | -$2.25M | 0.05% | 90 |
|
|
2017
Q2 | $12.6M | Sell |
293,366
-637,941
| -68% | -$27.4M | 0.07% | 62 |
|
|
2017
Q1 | $38M | Buy |
+931,307
| New | +$38M | 0.29% | 19 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 836 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 715 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 719 |
|
|
2016
Q1 | – | Sell |
-70,000
| Closed | -$2.31M | – | 776 |
|
|
2015
Q4 | $2.31M | Buy |
+70,000
| New | +$2.31M | 0.02% | 110 |
|