Paloma Partners’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,695
| Closed | -$434K | – | 958 |
|
|
2024
Q3 | $434K | Sell |
6,695
-6,536
| -49% | -$429K | 0.01% | 670 |
|
|
2024
Q2 | $975K | Buy |
13,231
+9,717
| +277% | +$718K | 0.03% | 525 |
|
|
2024
Q1 | $254K | Buy |
+3,514
| New | +$231K | 0.01% | 558 |
|
|
2023
Q3 | – | Sell |
-2
| Closed | -$113 | – | 898 |
|
|
2023
Q2 | $113 | Buy |
+2
| New | +$105 | ﹤0.01% | 716 |
|
|
2022
Q4 | – | Sell |
-3,013
| Closed | -$234K | – | 1130 |
|
|
2022
Q3 | $217K | Sell |
3,013
-7,370
| -71% | -$512K | 0.01% | 689 |
|
|
2022
Q2 | $656K | Buy |
10,383
+8,083
| +351% | +$557K | 0.02% | 545 |
|
|
2022
Q1 | $194K | Sell |
2,300
-75,900
| -97% | -$6.68M | 0.01% | 1432 |
|
|
2021
Q4 | $6.58M | Buy |
+78,200
| New | +$6.33M | 0.1% | 173 |
|
|
2021
Q3 | – | Sell |
-4,290
| Closed | -$313K | – | 1778 |
|
|
2021
Q2 | $313K | Sell |
4,290
-111,932
| -96% | -$7.92M | 0.01% | 1286 |
|
|
2021
Q1 | $7.58M | Buy |
+116,222
| New | +$7.05M | 0.16% | 106 |
|
|
2020
Q4 | – | Sell |
-175,711
| Closed | -$7.95M | – | 2153 |
|
|
2020
Q3 | $6.37M | Sell |
175,711
-2,706
| -2% | -$94.1K | 0.16% | 110 |
|
|
2020
Q2 | $6.02M | Buy |
+178,417
| New | +$6.39M | 0.1% | 240 |
|
|
2020
Q1 | – | Sell |
-176,613
| Closed | -$8.4M | – | 1975 |
|
|
2019
Q4 | $8.4M | Sell |
176,613
-6,111
| -3% | -$269K | 0.13% | 121 |
|
|
2019
Q3 | $7.64M | Buy |
182,724
+112,085
| +159% | +$4.52M | 0.16% | 103 |
|
|
2019
Q2 | $2.84M | Buy |
70,639
+39,590
| +128% | +$1.73M | 0.05% | 303 |
|
|
2019
Q1 | $1.33M | Buy |
31,049
+5,255
| +20% | +$237K | 0.03% | 601 |
|
|
2018
Q4 | $1.07M | Buy |
+25,794
| New | +$1.17M | 0.03% | 438 |
|
|
2018
Q2 | – | Sell |
-14,902
| Closed | -$778K | – | 2136 |
|
|
2018
Q1 | $778K | Sell |
14,902
-677
| -4% | -$36.3K | 0.01% | 1120 |
|
|
2017
Q4 | $800K | Sell |
15,579
-52,653
| -77% | -$2.47M | 0.01% | 1138 |
|
|
2017
Q3 | $2.98M | Buy |
+68,232
| New | +$2.83M | 0.04% | 497 |
|
|
2017
Q2 | – | Sell |
-32,619
| Closed | -$1.33M | – | 2403 |
|
|
2017
Q1 | $1.33M | Buy |
32,619
+26,319
| +418% | +$1.09M | 0.02% | 1072 |
|
|
2016
Q4 | $249K | Sell |
6,300
-29,001
| -82% | -$1.04M | ﹤0.01% | 1764 |
|
|
2016
Q3 | $1.11M | Sell |
35,301
-123,118
| -78% | -$3.61M | 0.01% | 938 |
|
|
2016
Q2 | $4.01M | Buy |
+158,419
| New | +$4.5M | 0.04% | 335 |
|
|
2016
Q1 | – | Sell |
-9,932
| Closed | -$327K | – | 2040 |
|
|
2015
Q4 | $327K | Buy |
9,932
+2,281
| +30% | +$72.2K | 0.01% | 1278 |
|
|
2015
Q3 | $219K | Buy |
+7,651
| New | +$246K | 0.01% | 1430 |
|
|
2015
Q2 | – | Sell |
-8,123
| Closed | -$247K | – | 1927 |
|
|
2015
Q1 | $247K | Buy |
+8,123
| New | +$235K | 0.01% | 1024 |
|
|
2014
Q4 | – | Sell |
-104,680
| Closed | -$3.08M | – | 1334 |
|
|
2014
Q3 | $3.08M | Buy |
+104,680
| New | +$2.96M | 0.14% | 147 |
|
|
2014
Q1 | – | Sell |
-8,440
| Closed | -$219K | – | 963 |
|
|
2013
Q4 | $219K | Buy |
+8,440
| New | +$201K | 0.01% | 891 |
|
|
2013
Q3 | – | Sell |
-13,100
| Closed | -$278K | – | 1158 |
|
|
2013
Q2 | $278K | Buy |
+13,100
| New | +$242K | 0.02% | 685 |
|
Other funds holding SCHW
Paloma Partners's SCHW Position: Q4 2024 in Review
Paloma Partners sold out of Charles Schwab (SCHW) in Q4 2024, closing a stake of 6,695 shares — an estimated $434K sold.
Paloma Partners first reported a position in SCHW in Q2 2013 and held it in 30 quarters. The position peaked at $8.4M in Q4 2019. 1,985 funds tracked by Wall St. Rank hold SCHW as of Q4 2024.
- Paloma Partners reported no remaining Charles Schwab position as of Q4 2024 after selling out during the quarter.
- Paloma Partners sold 6,695 Charles Schwab shares in Q4 2024, an estimated $434K.
- Paloma Partners first reported a position in Charles Schwab in Q2 2013 and held it in 30 quarters.
- Paloma Partners's Charles Schwab position peaked at $8.4M in Q4 2019.
- 1,985 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2024.
Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.