Marshall Wace’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185M | Buy |
2,031,878
+1,075,014
| +112% | +$98.1M | 0.21% | 76 |
|
|
2025
Q1 | $74.9M | Sell |
956,864
-3,224,338
| -77% | -$252M | 0.1% | 171 |
|
|
2024
Q4 | $309M | Buy |
4,181,202
+3,684,640
| +742% | +$273M | 0.37% | 33 |
|
|
2024
Q3 | $32.2M | Sell |
496,562
-373,105
| -43% | -$24.2M | 0.04% | 341 |
|
|
2024
Q2 | $64.1M | Sell |
869,667
-322,300
| -27% | -$23.8M | 0.09% | 208 |
|
|
2024
Q1 | $86.2M | Buy |
1,191,967
+337,621
| +40% | +$24.4M | 0.13% | 138 |
|
|
2023
Q4 | $58.8M | Buy |
+854,346
| New | +$58.8M | 0.1% | 180 |
|
|
2023
Q3 | – | Sell |
-18,529
| Closed | -$1.05M | – | 2262 |
|
|
2023
Q2 | $1.05M | Sell |
18,529
-59,174
| -76% | -$3.35M | ﹤0.01% | 1355 |
|
|
2023
Q1 | $4.07M | Buy |
+77,703
| New | +$4.07M | 0.01% | 916 |
|
|
2022
Q4 | – | Sell |
-481,584
| Closed | -$34.6M | – | 2778 |
|
|
2022
Q3 | $34.6M | Buy |
481,584
+445,923
| +1,250% | +$32M | 0.08% | 265 |
|
|
2022
Q2 | $2.25M | Sell |
35,661
-1,084,443
| -97% | -$68.5M | ﹤0.01% | 1532 |
|
|
2022
Q1 | $94.4M | Buy |
1,120,104
+1,028,279
| +1,120% | +$86.7M | 0.18% | 106 |
|
|
2021
Q4 | $7.72M | Buy |
+91,825
| New | +$7.72M | 0.01% | 968 |
|
|
2021
Q2 | – | Sell |
-103,260
| Closed | -$6.73M | – | 2489 |
|
|
2021
Q1 | $6.73M | Buy |
103,260
+95,460
| +1,224% | +$6.22M | 0.03% | 610 |
|
|
2020
Q4 | $414K | Sell |
7,800
-92,696
| -92% | -$4.92M | ﹤0.01% | 1413 |
|
|
2020
Q3 | $3.64M | Sell |
100,496
-514,165
| -84% | -$18.6M | 0.02% | 593 |
|
|
2020
Q2 | $20.7M | Buy |
614,661
+559,598
| +1,016% | +$18.9M | 0.15% | 133 |
|
|
2020
Q1 | $1.85M | Sell |
55,063
-99,284
| -64% | -$3.34M | 0.02% | 648 |
|
|
2019
Q4 | $7.34M | Buy |
154,347
+150,724
| +4,160% | +$7.17M | 0.05% | 365 |
|
|
2019
Q3 | $152K | Buy |
+3,623
| New | +$152K | ﹤0.01% | 1290 |
|
|
2019
Q2 | – | Sell |
-593,552
| Closed | -$25.4M | – | 1739 |
|
|
2019
Q1 | $25.4M | Buy |
593,552
+427,919
| +258% | +$18.3M | 0.24% | 84 |
|
|
2018
Q4 | $6.88M | Buy |
165,633
+21,394
| +15% | +$889K | 0.07% | 350 |
|
|
2018
Q3 | $7.09M | Buy |
+144,239
| New | +$7.09M | 0.06% | 377 |
|
|
2017
Q4 | – | Sell |
-198,175
| Closed | -$8.72M | – | 473 |
|
|
2017
Q3 | $8.72M | Buy |
+198,175
| New | +$8.72M | 0.41% | 54 |
|
|
2016
Q4 | – | Sell |
-207,518
| Closed | -$6.55M | – | 1102 |
|
|
2016
Q3 | $6.55M | Buy |
+207,518
| New | +$6.55M | 0.05% | 350 |
|
|
2016
Q2 | – | Sell |
-54,276
| Closed | -$1.52M | – | 1131 |
|
|
2016
Q1 | $1.52M | Sell |
54,276
-358,721
| -87% | -$10.1M | 0.01% | 619 |
|
|
2015
Q4 | $13.6M | Sell |
412,997
-146,302
| -26% | -$4.82M | 0.13% | 187 |
|
|
2015
Q3 | $16M | Buy |
559,299
+209,624
| +60% | +$5.99M | 0.2% | 132 |
|
|
2015
Q2 | $11.4M | Sell |
349,675
-164,371
| -32% | -$5.37M | 0.15% | 158 |
|
|
2015
Q1 | $15.6M | Buy |
514,046
+292,475
| +132% | +$8.9M | 0.2% | 136 |
|
|
2014
Q4 | $6.69M | Sell |
221,571
-89,795
| -29% | -$2.71M | 0.09% | 253 |
|
|
2014
Q3 | $9.15M | Buy |
311,366
+123,923
| +66% | +$3.64M | 0.13% | 194 |
|
|
2014
Q2 | $5.05M | Buy |
+187,443
| New | +$5.05M | 0.07% | 266 |
|