Point72 Asset Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176M | Sell |
1,926,506
-728,425
| -27% | -$66.5M | 0.35% | 45 |
|
|
2025
Q1 | $208M | Buy |
2,654,931
+1,767,794
| +199% | +$138M | 0.47% | 34 |
|
|
2024
Q4 | $65.7M | Buy |
+887,137
| New | +$65.7M | 0.14% | 152 |
|
|
2024
Q3 | – | Sell |
-127,024
| Closed | -$9.36M | – | 1642 |
|
|
2024
Q2 | $9.36M | Buy |
+127,024
| New | +$9.36M | 0.02% | 522 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1823 |
|
|
2023
Q2 | – | Sell |
-8,888
| Closed | -$466K | – | 2101 |
|
|
2023
Q1 | $466K | Buy |
+8,888
| New | +$466K | ﹤0.01% | 939 |
|
|
2022
Q4 | – | Sell |
-793,534
| Closed | -$57M | – | 1376 |
|
|
2022
Q3 | $57M | Buy |
793,534
+179,853
| +29% | +$12.9M | 0.23% | 108 |
|
|
2022
Q2 | $38.8M | Buy |
613,681
+602,100
| +5,199% | +$38M | 0.16% | 166 |
|
|
2022
Q1 | $976K | Buy |
+11,581
| New | +$976K | ﹤0.01% | 879 |
|
|
2021
Q4 | – | Sell |
-85,300
| Closed | -$6.21M | – | 1199 |
|
|
2021
Q3 | $6.21M | Sell |
85,300
-222,900
| -72% | -$16.2M | 0.03% | 577 |
|
|
2021
Q2 | $22.4M | Buy |
+308,200
| New | +$22.4M | 0.1% | 246 |
|
|
2021
Q1 | – | Sell |
-796,802
| Closed | -$42.3M | – | 1101 |
|
|
2020
Q4 | $42.3M | Buy |
+796,802
| New | +$42.3M | 0.21% | 117 |
|
|
2020
Q2 | – | Sell |
-925,534
| Closed | -$31.1M | – | 960 |
|
|
2020
Q1 | $31.1M | Buy |
+925,534
| New | +$31.1M | 0.25% | 110 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1162 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 787 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 758 |
|