Penserra Capital Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Buy |
2,703
+2,586
| +2,210% | +$234K | ﹤0.01% | 604 |
|
|
2025
Q1 | $9K | Sell |
117
-3,786
| -97% | -$291K | ﹤0.01% | 895 |
|
|
2024
Q4 | $288K | Buy |
3,903
+3,786
| +3,236% | +$279K | 0.01% | 666 |
|
|
2024
Q3 | $7K | Sell |
117
-30
| -20% | -$1.8K | ﹤0.01% | 916 |
|
|
2024
Q2 | $11K | Hold |
147
| – | – | ﹤0.01% | 930 |
|
|
2024
Q1 | $10K | Sell |
147
-6,766
| -98% | -$460K | ﹤0.01% | 923 |
|
|
2023
Q4 | $475K | Sell |
6,913
-1,442
| -17% | -$99.1K | 0.01% | 542 |
|
|
2023
Q3 | $458K | Sell |
8,355
-1,289
| -13% | -$70.7K | 0.01% | 540 |
|
|
2023
Q2 | $545K | Buy |
9,644
+8,225
| +580% | +$465K | 0.01% | 499 |
|
|
2023
Q1 | $73K | Sell |
1,419
-17,315
| -92% | -$891K | ﹤0.01% | 813 |
|
|
2022
Q4 | $1.56M | Buy |
18,734
+18,330
| +4,537% | +$1.53M | 0.03% | 388 |
|
|
2022
Q3 | $29K | Sell |
404
-70
| -15% | -$5.03K | ﹤0.01% | 881 |
|
|
2022
Q2 | $29K | Sell |
474
-4,403
| -90% | -$269K | ﹤0.01% | 1035 |
|
|
2022
Q1 | $410K | Buy |
4,877
+4,255
| +684% | +$358K | 0.01% | 538 |
|
|
2021
Q4 | $52K | Sell |
622
-126
| -17% | -$10.5K | ﹤0.01% | 1014 |
|
|
2021
Q3 | $54K | Sell |
748
-15,481
| -95% | -$1.12M | ﹤0.01% | 1036 |
|
|
2021
Q2 | $1.18M | Sell |
16,229
-1,582
| -9% | -$115K | 0.02% | 404 |
|
|
2021
Q1 | $1.16M | Buy |
+17,811
| New | +$1.16M | 0.02% | 353 |
|
|
2020
Q4 | – | Sell |
-1,972
| Closed | -$71K | – | 1119 |
|
|
2020
Q3 | $71K | Buy |
1,972
+232
| +13% | +$8.35K | ﹤0.01% | 589 |
|
|
2020
Q2 | $58K | Sell |
1,740
-25,161
| -94% | -$839K | ﹤0.01% | 638 |
|
|
2020
Q1 | $981K | Buy |
26,901
+22,627
| +529% | +$825K | 0.07% | 264 |
|
|
2019
Q4 | $194K | Buy |
4,274
+281
| +7% | +$12.8K | 0.01% | 454 |
|
|
2019
Q3 | $167K | Buy |
3,993
+864
| +28% | +$36.1K | 0.01% | 419 |
|
|
2019
Q2 | $125K | Sell |
3,129
-7,302
| -70% | -$292K | 0.01% | 478 |
|
|
2019
Q1 | $477K | Sell |
10,431
-1,473
| -12% | -$67.4K | 0.04% | 260 |
|
|
2018
Q4 | $493K | Buy |
11,904
+1,892
| +19% | +$78.4K | 0.05% | 243 |
|
|
2018
Q3 | $491K | Sell |
10,012
-33,890
| -77% | -$1.66M | 0.03% | 297 |
|
|
2018
Q2 | $3.75M | Buy |
43,902
+34,326
| +358% | +$2.93M | 0.24% | 87 |
|
|
2018
Q1 | $500K | Sell |
9,576
-50,324
| -84% | -$2.63M | 0.05% | 165 |
|
|
2017
Q4 | $3.08M | Buy |
59,900
+56,132
| +1,490% | +$2.88M | 0.41% | 67 |
|
|
2017
Q3 | $164K | Sell |
3,768
-8,803
| -70% | -$383K | 0.04% | 219 |
|
|
2017
Q2 | $539K | Sell |
12,571
-21,532
| -63% | -$923K | 0.2% | 94 |
|
|
2017
Q1 | $1.39M | Buy |
34,103
+15,009
| +79% | +$612K | 0.14% | 51 |
|
|
2016
Q4 | $753K | Buy |
19,094
+18,528
| +3,273% | +$731K | 0.09% | 102 |
|
|
2016
Q3 | $17K | Buy |
566
+226
| +66% | +$6.79K | ﹤0.01% | 629 |
|
|
2016
Q2 | $9K | Buy |
340
+113
| +50% | +$2.99K | ﹤0.01% | 755 |
|
|
2016
Q1 | $6 | Buy |
227
+7
| +3% | – | ﹤0.01% | 733 |
|
|
2015
Q4 | $7K | Buy |
+220
| New | +$7K | ﹤0.01% | 649 |
|