Moore Capital 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 | $35.7M | Buy |
390,880
+67,095
| +21% | +$6.12M | 0.45% | 41 |
|
|
2025
Q1 | $25.3M | Sell |
323,785
-291,879
| -47% | -$22.8M | 0.52% | 21 |
|
|
2024
Q4 | $45.6M | Buy |
+615,664
| New | +$45.6M | 0.52% | 31 |
|
|
2016
Q1 | – | Sell |
-530,000
| Closed | -$17.5M | – | 311 |
|
|
2015
Q4 | $17.5M | Buy |
530,000
+305,000
| +136% | +$10M | 0.54% | 47 |
|
|
2015
Q3 | $6.43M | Buy |
+225,000
| New | +$6.43M | 0.3% | 91 |
|
|
2015
Q1 | – | Sell |
-200,000
| Closed | -$6.04M | – | 399 |
|
|
2014
Q4 | $6.04M | Buy |
+200,000
| New | +$6.04M | 0.19% | 98 |
|