LMR Partners’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 | – | Hold |
0
| – | – | – | 1097 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1005 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 875 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 933 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 950 |
|
|
2023
Q4 | – | Sell |
-14,904
| Closed | -$818K | – | 846 |
|
|
2023
Q3 | $818K | Buy |
+14,904
| New | +$818K | 0.01% | 335 |
|
|
2022
Q4 | – | Sell |
-196,659
| Closed | -$14.1M | – | 1237 |
|
|
2022
Q3 | $14.1M | Buy |
196,659
+187,409
| +2,026% | +$13.5M | 0.26% | 71 |
|
|
2022
Q2 | $584K | Buy |
+9,250
| New | +$584K | 0.01% | 874 |
|
|
2021
Q3 | – | Sell |
-19,993
| Closed | -$1.46M | – | 1162 |
|
|
2021
Q2 | $1.46M | Buy |
19,993
+13,415
| +204% | +$977K | 0.02% | 444 |
|
|
2021
Q1 | $429K | Buy |
+6,578
| New | +$429K | 0.01% | 674 |
|
|
2018
Q3 | – | Sell |
-22,463
| Closed | -$1.15M | – | 482 |
|
|
2018
Q2 | $1.15M | Sell |
22,463
-2,993
| -12% | -$153K | 0.06% | 163 |
|
|
2018
Q1 | $1.31M | Hold |
25,456
| – | – | 0.13% | 143 |
|
|
2017
Q4 | $1.31M | Sell |
25,456
-4,340
| -15% | -$223K | 0.13% | 143 |
|
|
2017
Q3 | $1.3M | Buy |
29,796
+8,627
| +41% | +$378K | 0.14% | 83 |
|
|
2017
Q2 | $910K | Buy |
+21,169
| New | +$910K | 0.06% | 327 |
|
|
2017
Q1 | – | Sell |
-27,852
| Closed | -$1.1M | – | 468 |
|
|
2016
Q4 | $1.1M | Buy |
+27,852
| New | +$1.1M | 0.17% | 141 |
|
|
2016
Q3 | – | Sell |
-68,986
| Closed | -$1.75M | – | 463 |
|
|
2016
Q2 | $1.75M | Buy |
+68,986
| New | +$1.75M | 0.27% | 115 |
|
|
2015
Q3 | – | Sell |
-40,961
| Closed | -$1.34M | – | 463 |
|
|
2015
Q2 | $1.34M | Buy |
+40,961
| New | +$1.34M | 0.16% | 186 |
|
|
2015
Q1 | – | Sell |
-34,339
| Closed | -$1.04M | – | 442 |
|
|
2014
Q4 | $1.04M | Sell |
34,339
-149,647
| -81% | -$4.52M | 0.14% | 203 |
|
|
2014
Q3 | $5.41M | Buy |
183,986
+19,607
| +12% | +$576K | 0.43% | 67 |
|
|
2014
Q2 | $4.43M | Buy |
+164,379
| New | +$4.43M | 0.37% | 61 |
|