PointState Capital’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 | $220M | Sell |
2,408,147
-652,389
| -21% | -$59.5M | 3.35% | 6 |
|
|
2025
Q1 | $240M | Sell |
3,060,536
-145,523
| -5% | -$11.4M | 3.47% | 3 |
|
|
2024
Q4 | $237M | Buy |
+3,206,059
| New | +$237M | 4.33% | 4 |
|
|
2024
Q2 | – | Sell |
-913,556
| Closed | -$66.1M | – | 71 |
|
|
2024
Q1 | $66.1M | Sell |
913,556
-1,437,978
| -61% | -$104M | 1.13% | 19 |
|
|
2023
Q4 | $162M | Buy |
+2,351,534
| New | +$162M | 3.91% | 3 |
|
|
2020
Q2 | – | Sell |
-43,400
| Closed | -$1.46M | – | 100 |
|
|
2020
Q1 | $1.46M | Sell |
43,400
-894,250
| -95% | -$30.1M | 0.07% | 46 |
|
|
2019
Q4 | $44.6M | Buy |
+937,650
| New | +$44.6M | 0.81% | 29 |
|
|
2017
Q3 | – | Sell |
-419,500
| Closed | -$18M | – | 153 |
|
|
2017
Q2 | $18M | Buy |
+419,500
| New | +$18M | 0.2% | 65 |
|
|
2015
Q3 | – | Sell |
-42,900
| Closed | -$1.4M | – | 120 |
|
|
2015
Q2 | $1.4M | Buy |
+42,900
| New | +$1.4M | 0.02% | 119 |
|
|
2014
Q1 | – | Sell |
-329,000
| Closed | -$8.55M | – | 148 |
|
|
2013
Q4 | $8.55M | Sell |
329,000
-46,700
| -12% | -$1.21M | 0.11% | 89 |
|
|
2013
Q3 | $7.94M | Sell |
375,700
-3,737,100
| -91% | -$79M | 0.14% | 83 |
|
|
2013
Q2 | $87.3M | Buy |
+4,112,800
| New | +$87.3M | 1.5% | 17 |
|