Point72 Europe’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 | $15.6M | Sell |
170,600
-50,000
| -23% | -$4.56M | 0.6% | 39 |
|
|
2025
Q1 | $17.3M | Buy |
220,600
+128,900
| +141% | +$10.1M | 1.18% | 30 |
|
|
2024
Q4 | $6.79M | Buy |
+91,700
| New | +$6.79M | 0.39% | 65 |
|
|
2024
Q2 | – | Sell |
-84,600
| Closed | -$6.12M | – | 159 |
|
|
2024
Q1 | $6.12M | Sell |
84,600
-92,040
| -52% | -$6.66M | 0.55% | 68 |
|
|
2023
Q4 | $12.2M | Buy |
176,640
+84,240
| +91% | +$5.8M | 1.52% | 16 |
|
|
2023
Q3 | $5.07M | Buy |
+92,400
| New | +$5.07M | 0.31% | 55 |
|
|
2023
Q1 | – | Sell |
-118,999
| Closed | -$9.91M | – | 67 |
|
|
2022
Q4 | $9.91M | Sell |
118,999
-42,100
| -26% | -$3.51M | 2.5% | 16 |
|
|
2022
Q3 | $11.6M | Sell |
161,099
-139,001
| -46% | -$9.99M | 1.76% | 8 |
|
|
2022
Q2 | $19M | Buy |
300,100
+216,700
| +260% | +$13.7M | 4.01% | 3 |
|
|
2022
Q1 | $7.03M | Sell |
83,400
-34,900
| -30% | -$2.94M | 1.2% | 16 |
|
|
2021
Q4 | $9.95M | Buy |
118,300
+22,600
| +24% | +$1.9M | 4.55% | 8 |
|
|
2021
Q3 | $6.97M | Sell |
95,700
-19,900
| -17% | -$1.45M | 3.52% | 11 |
|
|
2021
Q2 | $8.42M | Buy |
+115,600
| New | +$8.42M | 5.81% | 7 |
|