Magnetar Financial’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-5,491
| Closed | -$501K | – | 1149 |
|
|
2025
Q2 | $501K | Buy |
+5,491
| New | +$460K | ﹤0.01% | 558 |
|
|
2025
Q1 | – | Sell |
-3,250
| Closed | -$241K | – | 919 |
|
|
2024
Q4 | $241K | Buy |
+3,250
| New | +$243K | 0.01% | 521 |
|
|
2023
Q4 | – | Sell |
-24,453
| Closed | -$1.34M | – | 534 |
|
|
2023
Q3 | $1.34M | Sell |
24,453
-2,189
| -8% | -$132K | 0.03% | 221 |
|
|
2023
Q2 | $1.51M | Buy |
+26,642
| New | +$1.4M | 0.03% | 243 |
|
|
2022
Q2 | – | Sell |
-14,668
| Closed | -$1.24M | – | 1812 |
|
|
2022
Q1 | $1.24M | Buy |
+14,668
| New | +$1.29M | 0.01% | 763 |
|
|
2021
Q3 | – | Sell |
-3,220
| Closed | -$234 | – | 1503 |
|
|
2021
Q2 | $234 | Buy |
+3,220
| New | +$228K | ﹤0.01% | 1078 |
|
|
2020
Q3 | – | Sell |
-9,907
| Closed | -$334K | – | 724 |
|
|
2020
Q2 | $334K | Buy |
+9,907
| New | +$355K | 0.01% | 325 |
|
|
2019
Q3 | – | Sell |
-10,769
| Closed | -$433K | – | 576 |
|
|
2019
Q2 | $433K | Buy |
+10,769
| New | +$469K | 0.01% | 318 |
|
|
2018
Q3 | – | Sell |
-6,198
| Closed | -$317K | – | 682 |
|
|
2018
Q2 | $317K | Buy |
+6,198
| New | +$343K | ﹤0.01% | 361 |
|
|
2016
Q4 | – | Sell |
-46,900
| Closed | -$1.48M | – | 329 |
|
|
2016
Q3 | $1.48M | Sell |
46,900
-1,608
| -3% | -$47.2K | 0.03% | 214 |
|
|
2016
Q2 | $1.23M | Buy |
+48,508
| New | +$1.38M | 0.02% | 156 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 248 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 237 |
|
Other funds holding SCHW
