MS
Maven Securities’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
12,598
-6,483
| -34% | -$592K | 0.03% | 51 |
|
|
2025
Q1 | $1.49M | Sell |
19,081
-18,047
| -49% | -$1.41M | 0.05% | 82 |
|
|
2024
Q4 | $2.75M | Buy |
37,128
+16,840
| +83% | +$1.25M | 0.07% | 54 |
|
|
2024
Q3 | $1.31M | Sell |
20,288
-10,873
| -35% | -$705K | 0.03% | 114 |
|
|
2024
Q2 | $2.3M | Buy |
31,161
+23,133
| +288% | +$1.7M | 0.05% | 64 |
|
|
2024
Q1 | $581K | Buy |
+8,028
| New | +$581K | 0.03% | 187 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 511 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 547 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 471 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 468 |
|
|
2022
Q4 | – | Sell |
-16,000
| Closed | -$1.15M | – | 458 |
|
|
2022
Q3 | $1.15M | Sell |
16,000
-1,400
| -8% | -$101K | 0.02% | 155 |
|
|
2022
Q2 | $1.1M | Buy |
17,400
+10,100
| +138% | +$638K | 0.03% | 104 |
|
|
2022
Q1 | $615K | Buy |
+7,300
| New | +$615K | 0.02% | 171 |
|
|
2021
Q4 | – | Sell |
-3,508
| Closed | -$256K | – | 667 |
|
|
2021
Q3 | $256K | Sell |
3,508
-2,693
| -43% | -$197K | 0.01% | 395 |
|
|
2021
Q2 | $451K | Buy |
+6,201
| New | +$451K | 0.02% | 369 |
|
|
2021
Q1 | – | Sell |
-5,870
| Closed | -$311K | – | 997 |
|
|
2020
Q4 | $311K | Sell |
5,870
-81,733
| -93% | -$4.33M | 0.03% | 390 |
|
|
2020
Q3 | $3.18M | Buy |
+87,603
| New | +$3.18M | 0.26% | 47 |
|
|
2020
Q2 | – | Sell |
-49,470
| Closed | -$1.66M | – | 330 |
|
|
2020
Q1 | $1.66M | Buy |
+49,470
| New | +$1.66M | 0.2% | 20 |
|