Quantbot Technologies’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.82M | Buy |
74,713
+71,677
| +2,361% | +$6.54M | 0.17% | 149 |
|
|
2025
Q1 | $238K | Sell |
3,036
-172,128
| -98% | -$13.5M | 0.01% | 1089 |
|
|
2024
Q4 | $13M | Buy |
175,164
+40,088
| +30% | +$2.97M | 0.47% | 21 |
|
|
2024
Q3 | $8.75M | Buy |
+135,076
| New | +$8.75M | 0.35% | 45 |
|
|
2024
Q2 | – | Sell |
-32,493
| Closed | -$2.35M | – | 1856 |
|
|
2024
Q1 | $2.35M | Buy |
+32,493
| New | +$2.35M | 0.13% | 227 |
|
|
2023
Q4 | – | Sell |
-63,345
| Closed | -$3.48M | – | 1936 |
|
|
2023
Q3 | $3.48M | Buy |
63,345
+42,480
| +204% | +$2.33M | 0.23% | 103 |
|
|
2023
Q2 | $1.18M | Sell |
20,865
-220,162
| -91% | -$12.5M | 0.08% | 395 |
|
|
2023
Q1 | $12.6M | Buy |
+241,027
| New | +$12.6M | 0.89% | 2 |
|
|
2022
Q3 | – | Sell |
-50,447
| Closed | -$3.19M | – | 2033 |
|
|
2022
Q2 | $3.19M | Buy |
50,447
+12,020
| +31% | +$759K | 0.29% | 59 |
|
|
2022
Q1 | $3.24M | Buy |
+38,427
| New | +$3.24M | 0.28% | 75 |
|
|
2021
Q3 | – | Sell |
-17,393
| Closed | -$1.27M | – | 1849 |
|
|
2021
Q2 | $1.27M | Sell |
17,393
-13,620
| -44% | -$991K | 0.1% | 291 |
|
|
2021
Q1 | $2.02M | Buy |
+31,013
| New | +$2.02M | 0.19% | 145 |
|
|
2020
Q4 | – | Sell |
-8,594
| Closed | -$311K | – | 1637 |
|
|
2020
Q3 | $311K | Sell |
8,594
-20,213
| -70% | -$731K | 0.04% | 472 |
|
|
2020
Q2 | $971K | Buy |
28,807
+25,054
| +668% | +$844K | 0.13% | 178 |
|
|
2020
Q1 | $126K | Sell |
3,753
-4,063
| -52% | -$136K | 0.08% | 286 |
|
|
2019
Q4 | $371K | Buy |
+7,816
| New | +$371K | 0.04% | 484 |
|
|
2019
Q3 | – | Sell |
-122,549
| Closed | -$4.93M | – | 1538 |
|
|
2019
Q2 | $4.93M | Buy |
122,549
+101,007
| +469% | +$4.06M | 0.49% | 43 |
|
|
2019
Q1 | $921K | Sell |
21,542
-24,203
| -53% | -$1.03M | 0.09% | 301 |
|
|
2018
Q4 | $1.9M | Buy |
+45,745
| New | +$1.9M | 0.19% | 166 |
|
|
2018
Q3 | – | Sell |
-92,220
| Closed | -$4.71M | – | 1518 |
|
|
2018
Q2 | $4.71M | Buy |
92,220
+61,875
| +204% | +$3.16M | 0.32% | 68 |
|
|
2018
Q1 | $1.58M | Buy |
30,345
+27,083
| +830% | +$1.41M | 0.14% | 208 |
|
|
2017
Q4 | $167K | Buy |
+3,262
| New | +$167K | 0.02% | 742 |
|
|
2017
Q2 | – | Sell |
-6,578
| Closed | -$268K | – | 1343 |
|
|
2017
Q1 | $268K | Buy |
+6,578
| New | +$268K | 0.03% | 559 |
|
|
2016
Q3 | – | Sell |
-292,926
| Closed | -$7.41M | – | 1296 |
|
|
2016
Q2 | $7.41M | Buy |
+292,926
| New | +$7.41M | 0.79% | 11 |
|
|
2014
Q2 | – | Sell |
-996
| Closed | -$27K | – | 1358 |
|
|
2014
Q1 | $27K | Buy |
+996
| New | +$27K | 0.01% | 918 |
|