PI
PEAK6 Investments’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1653 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1722 |
|
|
2024
Q1 | – | Sell |
-56,040
| Closed | -$3.86M | – | 1837 |
|
|
2023
Q4 | $3.86M | Sell |
56,040
-131,359
| -70% | -$9.04M | 0.01% | 132 |
|
|
2023
Q3 | $10.3M | Buy |
187,399
+62,857
| +50% | +$3.45M | 0.05% | 28 |
|
|
2023
Q2 | $7.06M | Sell |
124,542
-119,513
| -49% | -$6.77M | 0.03% | 33 |
|
|
2023
Q1 | $12.8M | Buy |
244,055
+201,863
| +478% | +$10.6M | 0.06% | 19 |
|
|
2022
Q4 | $3.51M | Buy |
+42,192
| New | +$3.51M | 0.02% | 135 |
|
|
2022
Q3 | – | Sell |
-124,542
| Closed | -$7.06M | – | 2367 |
|
|
2022
Q2 | $7.06M | Buy |
+124,542
| New | +$7.06M | 0.01% | 121 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2458 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2407 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2437 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2423 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2226 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1966 |
|
|
2020
Q3 | – | Sell |
-70,202
| Closed | -$2.37M | – | 1765 |
|
|
2020
Q2 | $2.37M | Buy |
+70,202
| New | +$2.37M | 0.01% | 240 |
|
|
2020
Q1 | – | Sell |
-19,111
| Closed | -$909K | – | 1662 |
|
|
2019
Q4 | $909K | Buy |
+19,111
| New | +$909K | ﹤0.01% | 406 |
|
|
2019
Q3 | – | Sell |
-8,821
| Closed | -$355K | – | 1631 |
|
|
2019
Q2 | $355K | Sell |
8,821
-3,153
| -26% | -$127K | ﹤0.01% | 674 |
|
|
2019
Q1 | $512K | Buy |
+11,974
| New | +$512K | ﹤0.01% | 575 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1750 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1601 |
|