Paloma Partners’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,695
| Closed | -$434K | – | 750 |
|
|
2024
Q3 | $434K | Sell |
6,695
-6,536
| -49% | -$424K | 0.01% | 415 |
|
|
2024
Q2 | $975K | Buy |
13,231
+9,717
| +277% | +$716K | 0.03% | 252 |
|
|
2024
Q1 | $254K | Buy |
+3,514
| New | +$254K | 0.01% | 325 |
|
|
2023
Q3 | – | Sell |
-2
| Closed | -$113 | – | 384 |
|
|
2023
Q2 | $113 | Buy |
+2
| New | +$113 | ﹤0.01% | 227 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 389 |
|
|
2022
Q4 | – | Sell |
-3,013
| Closed | -$217K | – | 481 |
|
|
2022
Q3 | $217K | Sell |
3,013
-7,370
| -71% | -$531K | 0.01% | 227 |
|
|
2022
Q2 | $656K | Buy |
10,383
+8,083
| +351% | +$511K | 0.02% | 327 |
|
|
2022
Q1 | $194K | Sell |
2,300
-75,900
| -97% | -$6.4M | 0.01% | 1083 |
|
|
2021
Q4 | $6.58M | Buy |
+78,200
| New | +$6.58M | 0.1% | 110 |
|
|
2021
Q3 | – | Sell |
-4,290
| Closed | -$313K | – | 1502 |
|
|
2021
Q2 | $313K | Sell |
4,290
-111,932
| -96% | -$8.17M | 0.01% | 1064 |
|
|
2021
Q1 | $7.58M | Buy |
+116,222
| New | +$7.58M | 0.16% | 70 |
|
|
2020
Q4 | – | Sell |
-175,711
| Closed | -$6.37M | – | 1880 |
|
|
2020
Q3 | $6.37M | Sell |
175,711
-2,706
| -2% | -$98K | 0.16% | 78 |
|
|
2020
Q2 | $6.02M | Buy |
+178,417
| New | +$6.02M | 0.1% | 214 |
|
|
2020
Q1 | – | Sell |
-176,613
| Closed | -$8.4M | – | 1695 |
|
|
2019
Q4 | $8.4M | Sell |
176,613
-6,111
| -3% | -$291K | 0.13% | 101 |
|
|
2019
Q3 | $7.64M | Buy |
182,724
+112,085
| +159% | +$4.69M | 0.16% | 83 |
|
|
2019
Q2 | $2.84M | Buy |
70,639
+39,590
| +128% | +$1.59M | 0.05% | 241 |
|
|
2019
Q1 | $1.33M | Buy |
31,049
+5,255
| +20% | +$225K | 0.03% | 409 |
|
|
2018
Q4 | $1.07M | Buy |
+25,794
| New | +$1.07M | 0.03% | 318 |
|
|
2018
Q2 | – | Sell |
-14,902
| Closed | -$778K | – | 1595 |
|
|
2018
Q1 | $778K | Sell |
14,902
-677
| -4% | -$35.3K | 0.01% | 701 |
|
|
2017
Q4 | $800K | Sell |
15,579
-52,653
| -77% | -$2.7M | 0.01% | 608 |
|
|
2017
Q3 | $2.98M | Buy |
+68,232
| New | +$2.98M | 0.04% | 210 |
|
|
2017
Q2 | – | Sell |
-32,619
| Closed | -$1.33M | – | 1822 |
|
|
2017
Q1 | $1.33M | Buy |
32,619
+26,319
| +418% | +$1.07M | 0.02% | 672 |
|
|
2016
Q4 | $249K | Sell |
6,300
-29,001
| -82% | -$1.15M | ﹤0.01% | 1313 |
|
|
2016
Q3 | $1.11M | Sell |
35,301
-123,118
| -78% | -$3.89M | 0.01% | 554 |
|
|
2016
Q2 | $4.01M | Buy |
+158,419
| New | +$4.01M | 0.04% | 210 |
|
|
2016
Q1 | – | Sell |
-9,932
| Closed | -$327K | – | 1628 |
|
|
2015
Q4 | $327K | Buy |
9,932
+2,281
| +30% | +$75.1K | 0.01% | 952 |
|
|
2015
Q3 | $219K | Buy |
+7,651
| New | +$219K | 0.01% | 1110 |
|
|
2015
Q2 | – | Sell |
-8,123
| Closed | -$247K | – | 1685 |
|
|
2015
Q1 | $247K | Buy |
+8,123
| New | +$247K | 0.01% | 914 |
|
|
2014
Q4 | – | Sell |
-104,680
| Closed | -$3.08M | – | 1219 |
|
|
2014
Q3 | $3.08M | Buy |
+104,680
| New | +$3.08M | 0.14% | 127 |
|
|
2014
Q1 | – | Sell |
-8,440
| Closed | -$219K | – | 913 |
|
|
2013
Q4 | $219K | Buy |
+8,440
| New | +$219K | 0.01% | 878 |
|
|
2013
Q3 | – | Sell |
-13,100
| Closed | -$278K | – | 1138 |
|
|
2013
Q2 | $278K | Buy |
+13,100
| New | +$278K | 0.02% | 662 |
|