Moore Capital Management’s Charles Schwab SCHW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$58.6M Buy
2025
Q2
$35.7M Buy
2025
Q1
$25.3M Sell
2024
Q4
$45.6M Buy
2016
Q1
Sell
2015
Q4
$17.5M Buy
2015
Q3
$6.43M Buy
2015
Q1
Sell
2014
Q4
$6.04M Buy