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 | $9.11M | Sell |
99,000
-261,300
| -73% | -$25.6M | 0.02% | 437 |
|
|
2025
Q4 | $36M | Sell |
360,300
-73,400
| -17% | -$6.96M | 0.07% | 198 |
|
|
2025
Q3 | $41.4M | Sell |
433,700
-154,900
| -26% | -$14.7M | 0.06% | 170 |
|
|
2025
Q2 | $53.7M | Sell |
588,600
-481,100
| -45% | -$40.3M | 0.12% | 133 |
|
|
2025
Q1 | $83.7M | Sell |
1,069,700
-1,377,700
| -56% | -$108M | 0.23% | 81 |
|
|
2024
Q4 | $181M | Buy |
2,447,400
+1,082,800
| +79% | +$81M | 0.35% | 53 |
|
|
2024
Q3 | $88.4M | Sell |
1,364,600
-82,500
| -6% | -$5.42M | 0.16% | 103 |
|
|
2024
Q2 | $107M | Buy |
1,447,100
+174,100
| +14% | +$12.9M | 0.23% | 78 |
|
|
2024
Q1 | $92.1M | Sell |
1,273,000
-86,000
| -6% | -$5.66M | 0.21% | 88 |
|
|
2023
Q4 | $93.5M | Sell |
1,359,000
-23,100
| -2% | -$1.33M | 0.19% | 87 |
|
|
2023
Q3 | $75.9M | Buy |
1,382,100
+144,700
| +12% | +$8.75M | 0.17% | 102 |
|
|
2023
Q2 | $70.1M | Sell |
1,237,400
-732,000
| -37% | -$38.3M | 0.15% | 109 |
|
|
2023
Q1 | $103M | Buy |
1,969,400
+1,067,900
| +118% | +$78.2M | 0.21% | 77 |
|
|
2022
Q4 | $75.1M | Buy |
901,500
+363,300
| +68% | +$28.2M | 0.12% | 197 |
|
|
2022
Q3 | $38.7M | Buy |
538,200
+343,500
| +176% | +$23.8M | 0.06% | 341 |
|
|
2022
Q2 | $12.3M | Sell |
194,700
-28,200
| -13% | -$1.94M | 0.01% | 645 |
|
|
2022
Q1 | $18.8M | Sell |
222,900
-376,200
| -63% | -$33.1M | 0.01% | 531 |
|
|
2021
Q4 | $50.4M | Buy |
599,100
+241,100
| +67% | +$19.5M | 0.06% | 228 |
|
|
2021
Q3 | $26.1M | Sell |
358,000
-13,500
| -4% | -$964K | 0.03% | 388 |
|
|
2021
Q2 | $27M | Sell |
371,500
-389,900
| -51% | -$27.6M | 0.04% | 308 |
|
|
2021
Q1 | $49.6M | Sell |
761,400
-984,800
| -56% | -$59.7M | 0.11% | 151 |
|
|
2020
Q4 | $92.6M | Buy |
1,746,200
+378,800
| +28% | +$17.1M | 0.09% | 164 |
|
|
2020
Q3 | $49.5M | Buy |
1,367,400
+748,900
| +121% | +$26.1M | 0.04% | 399 |
|
|
2020
Q2 | $20.9M | Buy |
618,500
+356,900
| +136% | +$12.8M | 0.02% | 508 |
|
|
2020
Q1 | $8.79M | Sell |
261,600
-117,700
| -31% | -$4.94M | 0.01% | 655 |
|
|
2019
Q4 | $18M | Buy |
379,300
+22,200
| +6% | +$979K | 0.02% | 454 |
|
|
2019
Q3 | $14.9M | Buy |
357,100
+198,100
| +125% | +$8M | 0.02% | 482 |
|
|
2019
Q2 | $6.39M | Buy |
159,000
+89,400
| +128% | +$3.9M | 0.01% | 643 |
|
|
2019
Q1 | $2.98M | Sell |
69,600
-755,700
| -92% | -$34.1M | ﹤0.01% | 857 |
|
|
2018
Q4 | $34.3M | Sell |
825,300
-195,300
| -19% | -$8.83M | 0.05% | 245 |
|
|
2018
Q3 | $50.2M | Buy |
1,020,600
+573,100
| +128% | +$29.3M | 0.06% | 134 |
|
|
2018
Q2 | $22.9M | Buy |
447,500
+181,600
| +68% | +$10.1M | 0.03% | 241 |
|
|
2018
Q1 | $13.9M | Buy |
265,900
+253,400
| +2,027% | +$13.6M | 0.02% | 317 |
|
|
2017
Q4 | $642K | Hold |
12,500
| – | – | ﹤0.01% | 1380 |
|
|
2017
Q3 | $547K | Buy |
+12,500
| New | +$519K | ﹤0.01% | 1229 |
|
|
2017
Q2 | – | Sell |
-12,000
| Closed | -$490K | – | 3718 |
|
|
2017
Q1 | $490K | Sell |
12,000
-130,000
| -92% | -$5.37M | ﹤0.01% | 1491 |
|
|
2016
Q4 | $5.61M | Buy |
142,000
+71,900
| +103% | +$2.57M | 0.01% | 605 |
|
|
2016
Q3 | $2.21M | Sell |
70,100
-528,200
| -88% | -$15.5M | ﹤0.01% | 974 |
|
|
2016
Q2 | $15.1M | Buy |
598,300
+485,800
| +432% | +$13.8M | 0.03% | 346 |
|
|
2016
Q1 | $3.15M | Sell |
112,500
-418,500
| -79% | -$11M | 0.01% | 737 |
|
|
2015
Q4 | $17.5M | Buy |
531,000
+62,100
| +13% | +$1.97M | 0.04% | 315 |
|
|
2015
Q3 | $13.4M | Sell |
468,900
-106,000
| -18% | -$3.4M | 0.03% | 344 |
|
|
2015
Q2 | $18.8M | Buy |
574,900
+292,500
| +104% | +$9.24M | 0.04% | 303 |
|
|
2015
Q1 | $8.6M | Buy |
282,400
+261,800
| +1,271% | +$7.59M | 0.02% | 519 |
|
|
2014
Q4 | $621K | Sell |
20,600
-4,900
| -19% | -$139K | ﹤0.01% | 1872 |
|
|
2014
Q3 | $751K | Sell |
25,500
-35,200
| -58% | -$996K | ﹤0.01% | 1611 |
|
|
2014
Q2 | $1.64M | Buy |
60,700
+49,700
| +452% | +$1.3M | 0.01% | 855 |
|
|
2014
Q1 | $301K | Sell |
11,000
-64,600
| -85% | -$1.69M | ﹤0.01% | 1245 |
|
|
2013
Q4 | $1.97M | Buy |
75,600
+25,100
| +50% | +$599K | 0.01% | 662 |
|
|
2013
Q3 | $1.07M | Hold |
50,500
| – | – | 0.01% | 657 |
|
|
2013
Q2 | $1.07M | Buy |
+50,500
| New | +$933K | 0.01% | 691 |
|
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.