Quadrature 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 | $3.69M | Buy |
+40,477
| New | +$3.69M | 0.06% | 213 |
|
|
2025
Q1 | – | Sell |
-5,536
| Closed | -$410K | – | 1425 |
|
|
2024
Q4 | $410K | Sell |
5,536
-97,489
| -95% | -$7.21M | 0.01% | 643 |
|
|
2024
Q3 | $6.68M | Buy |
+103,025
| New | +$6.68M | 0.15% | 116 |
|
|
2023
Q4 | – | Sell |
-169,336
| Closed | -$9.3M | – | 1367 |
|
|
2023
Q3 | $9.3M | Buy |
169,336
+102,410
| +153% | +$5.62M | 0.19% | 98 |
|
|
2023
Q2 | $3.79M | Buy |
+66,926
| New | +$3.79M | 0.08% | 202 |
|
|
2020
Q4 | – | Sell |
-53,665
| Closed | -$1.94M | – | 1040 |
|
|
2020
Q3 | $1.94M | Buy |
+53,665
| New | +$1.94M | 0.11% | 215 |
|
|
2019
Q2 | – | Sell |
-239,122
| Closed | -$10.2M | – | 637 |
|
|
2019
Q1 | $10.2M | Buy |
239,122
+229,461
| +2,375% | +$9.81M | 0.87% | 29 |
|
|
2018
Q4 | $401K | Sell |
9,661
-33,061
| -77% | -$1.37M | 0.07% | 279 |
|
|
2018
Q3 | $2.1M | Sell |
42,722
-175,861
| -80% | -$8.64M | 0.17% | 138 |
|
|
2018
Q2 | $11.2M | Buy |
+218,583
| New | +$11.2M | 1.05% | 17 |
|
|
2017
Q2 | – | Sell |
-39,171
| Closed | -$1.6M | – | 748 |
|
|
2017
Q1 | $1.6M | Sell |
39,171
-473,254
| -92% | -$19.3M | 0.12% | 200 |
|
|
2016
Q4 | $20.2M | Buy |
512,425
+395,924
| +340% | +$15.6M | 1.28% | 10 |
|
|
2016
Q3 | $3.68M | Buy |
+116,501
| New | +$3.68M | 0.32% | 77 |
|