Parallax Volatility Advisers’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $188 | Sell |
2
-160,690
| -100% | -$15.8M | ﹤0.01% | 1403 |
|
|
2025
Q4 | $16.1M | Buy |
160,692
+11,344
| +8% | +$1.08M | 0.03% | 355 |
|
|
2025
Q3 | $14.3M | Buy |
+149,348
| New | +$14.2M | 0.02% | 363 |
|
|
2025
Q2 | – | Sell |
-58,715
| Closed | -$4.92M | – | 1781 |
|
|
2025
Q1 | $4.6M | Sell |
58,715
-72,042
| -55% | -$5.65M | 0.01% | 641 |
|
|
2024
Q4 | $9.68M | Buy |
+130,757
| New | +$9.78M | 0.02% | 581 |
|
|
2024
Q1 | – | Sell |
-50,497
| Closed | -$3.33M | – | 2288 |
|
|
2023
Q4 | $3.47M | Buy |
+50,497
| New | +$2.92M | 0.01% | 967 |
|
|
2023
Q2 | – | Sell |
-282,361
| Closed | -$14.8M | – | 2810 |
|
|
2023
Q1 | $14.8M | Buy |
+282,361
| New | +$20.7M | 0.03% | 448 |
|
|
2021
Q3 | – | Sell |
-7,019
| Closed | -$501K | – | 2165 |
|
|
2021
Q2 | $511K | Sell |
7,019
-69,862
| -91% | -$4.94M | ﹤0.01% | 1149 |
|
|
2021
Q1 | $5.01M | Sell |
76,881
-18,515
| -19% | -$1.12M | 0.01% | 514 |
|
|
2020
Q4 | $5.06M | Sell |
95,396
-88,386
| -48% | -$4M | 0.01% | 954 |
|
|
2020
Q3 | $6.66M | Buy |
183,782
+35,866
| +24% | +$1.25M | ﹤0.01% | 1172 |
|
|
2020
Q2 | $4.99M | Buy |
147,916
+100,651
| +213% | +$3.61M | 0.01% | 1079 |
|
|
2020
Q1 | $1.59M | Buy |
47,265
+3,320
| +8% | +$139K | ﹤0.01% | 1319 |
|
|
2019
Q4 | $2.09M | Sell |
43,945
-7,813
| -15% | -$344K | ﹤0.01% | 1246 |
|
|
2019
Q3 | $2.17M | Buy |
51,758
+34,696
| +203% | +$1.4M | ﹤0.01% | 1106 |
|
|
2019
Q2 | $686K | Buy |
17,062
+16,790
| +6,173% | +$732K | ﹤0.01% | 1413 |
|
|
2019
Q1 | $12K | Sell |
272
-576,364
| -100% | -$26M | ﹤0.01% | 2534 |
|
|
2018
Q4 | $23.9M | Buy |
576,636
+365,578
| +173% | +$16.5M | 0.03% | 305 |
|
|
2018
Q3 | $10.4M | Buy |
211,058
+82,025
| +64% | +$4.19M | 0.01% | 459 |
|
|
2018
Q2 | $6.59M | Sell |
129,033
-173,565
| -57% | -$9.61M | 0.01% | 543 |
|
|
2018
Q1 | $15.8M | Buy |
302,598
+251,540
| +493% | +$13.5M | 0.02% | 290 |
|
|
2017
Q4 | $2.62M | Buy |
51,058
+37,171
| +268% | +$1.75M | ﹤0.01% | 827 |
|
|
2017
Q3 | $607K | Buy |
+13,887
| New | +$577K | ﹤0.01% | 1200 |
|
|
2015
Q4 | – | Sell |
-235,742
| Closed | -$7.46M | – | 3746 |
|
|
2015
Q3 | $6.73M | Buy |
235,742
+228,661
| +3,229% | +$7.34M | 0.02% | 591 |
|
|
2015
Q2 | $231K | Buy |
7,081
+3,026
| +75% | +$95.6K | ﹤0.01% | 1928 |
|
|
2015
Q1 | $123K | Sell |
4,055
-33,647
| -89% | -$975K | ﹤0.01% | 2377 |
|
|
2014
Q4 | $1.14M | Buy |
37,702
+35,896
| +1,988% | +$1.02M | ﹤0.01% | 1414 |
|
|
2014
Q3 | $53K | Sell |
1,806
-15,363
| -89% | -$435K | ﹤0.01% | 3282 |
|
|
2014
Q2 | $462K | Buy |
+17,169
| New | +$451K | ﹤0.01% | 1427 |
|
|
2013
Q4 | – | Sell |
-2,223
| Closed | -$53K | – | 3552 |
|
|
2013
Q3 | $47K | Buy |
2,223
+1,374
| +162% | +$29.9K | ﹤0.01% | 1842 |
|
|
2013
Q2 | $18K | Buy |
+849
| New | +$15.7K | ﹤0.01% | 2040 |
|
Other funds holding SCHW
VCM
VPM
Parallax Volatility Advisers's SCHW Position: Q1 2026 in Review
Parallax Volatility Advisers reduced its Charles Schwab (SCHW) stake by 100% in Q1 2026, selling an estimated $15.8M and leaving 2 shares worth $188. The position accounts for ﹤0.01% of the portfolio, ranked #1403.
Parallax Volatility Advisers first reported a position in SCHW in Q2 2013 and has held it in 31 quarters since. The position peaked at $23.9M in Q4 2018. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.
- Parallax Volatility Advisers held 2 shares of Charles Schwab worth $188 as of Q1 2026.
- Parallax Volatility Advisers sold 160,690 Charles Schwab shares in Q1 2026, an estimated $15.8M.
- Charles Schwab made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #1403 holding.
- Parallax Volatility Advisers first reported a position in Charles Schwab in Q2 2013 and has held it in 31 quarters since.
- Parallax Volatility Advisers's Charles Schwab position peaked at $23.9M in Q4 2018.
- 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.
Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.