Millennium Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163M | Sell |
1,790,097
-5,058,101
| -74% | -$462M | 0.08% | 124 |
|
|
2025
Q1 | $536M | Buy |
6,848,198
+906,293
| +15% | +$70.9M | 0.29% | 11 |
|
|
2024
Q4 | $440M | Buy |
5,941,905
+4,291,866
| +260% | +$318M | 0.21% | 25 |
|
|
2024
Q3 | $107M | Sell |
1,650,039
-4,621,174
| -74% | -$299M | 0.05% | 244 |
|
|
2024
Q2 | $462M | Buy |
6,271,213
+1,431,984
| +30% | +$106M | 0.21% | 27 |
|
|
2024
Q1 | $350M | Buy |
4,839,229
+3,989,756
| +470% | +$289M | 0.15% | 40 |
|
|
2023
Q4 | $58.4M | Sell |
849,473
-4,144,224
| -83% | -$285M | 0.03% | 439 |
|
|
2023
Q3 | $274M | Buy |
4,993,697
+1,158,564
| +30% | +$63.6M | 0.14% | 40 |
|
|
2023
Q2 | $217M | Sell |
3,835,133
-826,897
| -18% | -$46.9M | 0.11% | 55 |
|
|
2023
Q1 | $244M | Buy |
4,662,030
+2,873,969
| +161% | +$151M | 0.14% | 38 |
|
|
2022
Q4 | $149M | Sell |
1,788,061
-1,618,293
| -48% | -$135M | 0.08% | 113 |
|
|
2022
Q3 | $245M | Buy |
3,406,354
+1,324,793
| +64% | +$95.2M | 0.14% | 19 |
|
|
2022
Q2 | $132M | Buy |
2,081,561
+1,555,208
| +295% | +$98.3M | 0.08% | 91 |
|
|
2022
Q1 | $44.4M | Buy |
526,353
+106,670
| +25% | +$8.99M | 0.02% | 475 |
|
|
2021
Q4 | $35.3M | Buy |
419,683
+153,141
| +57% | +$12.9M | 0.02% | 618 |
|
|
2021
Q3 | $19.4M | Buy |
266,542
+211,837
| +387% | +$15.4M | 0.01% | 931 |
|
|
2021
Q2 | $3.98M | Sell |
54,705
-2,393,734
| -98% | -$174M | ﹤0.01% | 2389 |
|
|
2021
Q1 | $160M | Buy |
2,448,439
+1,755,114
| +253% | +$114M | 0.11% | 60 |
|
|
2020
Q4 | $36.8M | Sell |
693,325
-1,112,995
| -62% | -$59M | 0.03% | 437 |
|
|
2020
Q3 | $65.4K | Sell |
1,806,320
-1,388,397
| -43% | -$50.3K | 0.08% | 130 |
|
|
2020
Q2 | $108M | Buy |
3,194,717
+2,706,695
| +555% | +$91.3M | 0.15% | 52 |
|
|
2020
Q1 | $16.4M | Sell |
488,022
-759,830
| -61% | -$25.5M | 0.04% | 385 |
|
|
2019
Q4 | $59.3M | Buy |
1,247,852
+20,350
| +2% | +$968K | 0.07% | 211 |
|
|
2019
Q3 | $51.3M | Sell |
1,227,502
-1,381,878
| -53% | -$57.8M | 0.08% | 225 |
|
|
2019
Q2 | $105M | Sell |
2,609,380
-632,284
| -20% | -$25.4M | 0.16% | 88 |
|
|
2019
Q1 | $139M | Buy |
3,241,664
+1,758,294
| +119% | +$75.2M | 0.21% | 57 |
|
|
2018
Q4 | $61.6M | Buy |
1,483,370
+241,059
| +19% | +$10M | 0.1% | 247 |
|
|
2018
Q3 | $61.1M | Buy |
1,242,311
+1,169,533
| +1,607% | +$57.5M | 0.07% | 320 |
|
|
2018
Q2 | $3.72M | Buy |
72,778
+18,806
| +35% | +$961K | ﹤0.01% | 1778 |
|
|
2018
Q1 | $2.82M | Sell |
53,972
-39,030
| -42% | -$2.04M | ﹤0.01% | 1990 |
|
|
2017
Q4 | $4.78M | Sell |
93,002
-9,806
| -10% | -$504K | 0.01% | 1646 |
|
|
2017
Q3 | $4.5M | Buy |
+102,808
| New | +$4.5M | 0.01% | 1605 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3506 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3506 |
|
|
2016
Q4 | – | Sell |
-863,318
| Closed | -$27.3M | – | 3392 |
|
|
2016
Q3 | $27.3M | Sell |
863,318
-927,162
| -52% | -$29.3M | 0.05% | 434 |
|
|
2016
Q2 | $45.3M | Buy |
1,790,480
+1,705,748
| +2,013% | +$43.2M | 0.1% | 234 |
|
|
2016
Q1 | $2.37M | Sell |
84,732
-970,415
| -92% | -$27.2M | 0.01% | 1535 |
|
|
2015
Q4 | $34.7M | Buy |
1,055,147
+1,031,159
| +4,299% | +$34M | 0.07% | 359 |
|
|
2015
Q3 | $685K | Buy |
+23,988
| New | +$685K | ﹤0.01% | 2292 |
|
|
2015
Q2 | – | Sell |
-459,402
| Closed | -$14M | – | 3358 |
|
|
2015
Q1 | $14M | Buy |
+459,402
| New | +$14M | 0.03% | 820 |
|
|
2014
Q4 | – | Sell |
-287,120
| Closed | -$8.44M | – | 3362 |
|
|
2014
Q3 | $8.44M | Buy |
287,120
+279,610
| +3,723% | +$8.22M | 0.02% | 898 |
|
|
2014
Q2 | $202K | Sell |
7,510
-184,574
| -96% | -$4.96M | ﹤0.01% | 2563 |
|
|
2014
Q1 | $5.25M | Sell |
192,084
-1,205,445
| -86% | -$32.9M | 0.02% | 1008 |
|
|
2013
Q4 | $36.3M | Buy |
1,397,529
+582,446
| +71% | +$15.1M | 0.11% | 151 |
|
|
2013
Q3 | $17.2M | Buy |
815,083
+778,183
| +2,109% | +$16.5M | 0.06% | 374 |
|
|
2013
Q2 | $783K | Buy |
+36,900
| New | +$783K | ﹤0.01% | 1713 |
|