Magnetar 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 | $501K | Buy |
+5,491
| New | +$501K | ﹤0.01% | 557 |
|
|
2025
Q1 | – | Sell |
-3,250
| Closed | -$241K | – | 918 |
|
|
2024
Q4 | $241K | Buy |
+3,250
| New | +$241K | 0.01% | 520 |
|
|
2023
Q4 | – | Sell |
-24,453
| Closed | -$1.34M | – | 526 |
|
|
2023
Q3 | $1.34M | Sell |
24,453
-2,189
| -8% | -$120K | 0.03% | 219 |
|
|
2023
Q2 | $1.51M | Buy |
+26,642
| New | +$1.51M | 0.03% | 242 |
|
|
2022
Q2 | – | Sell |
-14,668
| Closed | -$1.24M | – | 1797 |
|
|
2022
Q1 | $1.24M | Buy |
+14,668
| New | +$1.24M | 0.01% | 760 |
|
|
2021
Q3 | – | Sell |
-3,220
| Closed | -$234 | – | 1495 |
|
|
2021
Q2 | $234 | Buy |
+3,220
| New | +$234 | ﹤0.01% | 1076 |
|
|
2020
Q3 | – | Sell |
-9,907
| Closed | -$334K | – | 718 |
|
|
2020
Q2 | $334K | Buy |
+9,907
| New | +$334K | 0.01% | 324 |
|
|
2019
Q3 | – | Sell |
-10,769
| Closed | -$433K | – | 570 |
|
|
2019
Q2 | $433K | Buy |
+10,769
| New | +$433K | 0.01% | 318 |
|
|
2018
Q3 | – | Sell |
-6,198
| Closed | -$317K | – | 679 |
|
|
2018
Q2 | $317K | Buy |
+6,198
| New | +$317K | ﹤0.01% | 359 |
|
|
2016
Q4 | – | Sell |
-46,900
| Closed | -$1.48M | – | 317 |
|
|
2016
Q3 | $1.48M | Sell |
46,900
-1,608
| -3% | -$50.8K | 0.02% | 198 |
|
|
2016
Q2 | $1.23M | Buy |
+48,508
| New | +$1.23M | 0.02% | 139 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 191 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 178 |
|