Marathon Trading Investment Management’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 | – | Sell |
-3,600
| Closed | -$282K | – | 176 |
|
|
2025
Q1 | $282K | Sell |
3,600
-459
| -11% | -$35.9K | 0.04% | 81 |
|
|
2024
Q4 | $300K | Sell |
4,059
-7,341
| -64% | -$543K | 0.02% | 91 |
|
|
2024
Q3 | $739K | Buy |
+11,400
| New | +$739K | 0.07% | 33 |
|
|
2024
Q2 | – | Sell |
-1,723
| Closed | -$125K | – | 238 |
|
|
2024
Q1 | $125K | Sell |
1,723
-21,819
| -93% | -$1.58M | 0.01% | 163 |
|
|
2023
Q4 | $1.62M | Sell |
23,542
-30,892
| -57% | -$2.13M | 0.08% | 33 |
|
|
2023
Q3 | $2.99M | Buy |
54,434
+46,884
| +621% | +$2.57M | 0.25% | 11 |
|
|
2023
Q2 | $428K | Sell |
7,550
-74,165
| -91% | -$4.2M | 0.04% | 38 |
|
|
2023
Q1 | $4.28M | Buy |
+81,715
| New | +$4.28M | 0.31% | 12 |
|
|
2022
Q4 | – | Sell |
-10,750
| Closed | -$773K | – | 185 |
|
|
2022
Q3 | $773K | Sell |
10,750
-8,363
| -44% | -$601K | 0.08% | 37 |
|
|
2022
Q2 | $1.21M | Buy |
+19,113
| New | +$1.21M | 0.14% | 29 |
|
|
2022
Q1 | – | Sell |
-49,023
| Closed | -$4.12M | – | 205 |
|
|
2021
Q4 | $4.12M | Buy |
49,023
+30,338
| +162% | +$2.55M | 0.34% | 14 |
|
|
2021
Q3 | $1.36M | Buy |
+18,685
| New | +$1.36M | 0.1% | 37 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 237 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 273 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 185 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 129 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 90 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 101 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 101 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 120 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 138 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 115 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 99 |
|