Optiver Holding’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 | $367K | Buy |
4,024
+3,643
| +956% | +$332K | ﹤0.01% | 178 |
|
|
2025
Q1 | $29.8K | Sell |
381
-14,732
| -97% | -$1.15M | ﹤0.01% | 358 |
|
|
2024
Q4 | $1.12M | Buy |
15,113
+12,883
| +578% | +$953K | ﹤0.01% | 127 |
|
|
2024
Q3 | $145K | Sell |
2,230
-19,445
| -90% | -$1.26M | ﹤0.01% | 188 |
|
|
2024
Q2 | $1.6M | Buy |
21,675
+20,285
| +1,459% | +$1.49M | ﹤0.01% | 106 |
|
|
2024
Q1 | $101K | Buy |
+1,390
| New | +$101K | ﹤0.01% | 182 |
|
|
2022
Q1 | – | Sell |
-38
| Closed | -$3K | – | 669 |
|
|
2021
Q4 | $3K | Hold |
38
| – | – | ﹤0.01% | 671 |
|
|
2021
Q3 | $3K | Buy |
+38
| New | +$3K | ﹤0.01% | 517 |
|