QIM
Quantitative Investment Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.19M | Buy |
35,007
+21,181
| +153% | +$1.93M | 0.43% | 51 |
|
|
2025
Q1 | $1.08M | Sell |
13,826
-3,476
| -20% | -$272K | 0.1% | 175 |
|
|
2024
Q4 | $1.28M | Buy |
17,302
+10,113
| +141% | +$748K | 0.1% | 169 |
|
|
2024
Q3 | $465K | Buy |
+7,189
| New | +$465K | 0.05% | 247 |
|
|
2024
Q2 | – | Sell |
-154,865
| Closed | -$11.2M | – | 413 |
|
|
2024
Q1 | $11.2M | Buy |
+154,865
| New | +$11.2M | 0.66% | 24 |
|
|
2023
Q2 | – | Sell |
-14,788
| Closed | -$774K | – | 352 |
|
|
2023
Q1 | $774K | Buy |
+14,788
| New | +$774K | 0.16% | 133 |
|
|
2022
Q1 | – | Sell |
-27,352
| Closed | -$2.3M | – | 314 |
|
|
2021
Q4 | $2.3M | Buy |
27,352
+23,862
| +684% | +$2.01M | 0.32% | 62 |
|
|
2021
Q3 | $254K | Buy |
+3,490
| New | +$254K | 0.02% | 342 |
|
|
2020
Q4 | – | Sell |
-37,926
| Closed | -$1.37M | – | 583 |
|
|
2020
Q3 | $1.37M | Buy |
+37,926
| New | +$1.37M | 0.12% | 154 |
|
|
2020
Q1 | – | Sell |
-129,102
| Closed | -$6.14M | – | 788 |
|
|
2019
Q4 | $6.14M | Buy |
+129,102
| New | +$6.14M | 0.19% | 139 |
|
|
2018
Q1 | – | Sell |
-462,500
| Closed | -$23.8M | – | 900 |
|
|
2017
Q4 | $23.8M | Buy |
462,500
+153,900
| +50% | +$7.91M | 0.35% | 57 |
|
|
2017
Q3 | $13.5M | Sell |
308,600
-264,200
| -46% | -$11.6M | 0.15% | 170 |
|
|
2017
Q2 | $24.6M | Buy |
+572,800
| New | +$24.6M | 0.37% | 58 |
|
|
2016
Q4 | – | Sell |
-95,000
| Closed | -$3M | – | 930 |
|
|
2016
Q3 | $3M | Sell |
95,000
-73,900
| -44% | -$2.33M | 0.1% | 244 |
|
|
2016
Q2 | $4.27M | Buy |
+168,900
| New | +$4.27M | 0.2% | 155 |
|
|
2016
Q1 | – | Sell |
-268,900
| Closed | -$8.85M | – | 909 |
|
|
2015
Q4 | $8.85M | Buy |
+268,900
| New | +$8.85M | 0.54% | 36 |
|
|
2015
Q3 | – | Sell |
-41,400
| Closed | -$1.35M | – | 778 |
|
|
2015
Q2 | $1.35M | Sell |
41,400
-34,200
| -45% | -$1.12M | 0.2% | 99 |
|
|
2015
Q1 | $2.3M | Buy |
75,600
+17,900
| +31% | +$545K | 0.22% | 95 |
|
|
2014
Q4 | $1.74M | Buy |
57,700
+6,100
| +12% | +$184K | 0.27% | 83 |
|
|
2014
Q3 | $1.52M | Buy |
51,600
+19,800
| +62% | +$582K | 0.29% | 64 |
|
|
2014
Q2 | $856K | Sell |
31,800
-59,900
| -65% | -$1.61M | 0.15% | 137 |
|
|
2014
Q1 | $2.51M | Buy |
+91,700
| New | +$2.51M | 0.12% | 122 |
|