Qube Research & Technologies (QRT)’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155M | Buy |
+1,696,997
| New | +$155M | 0.16% | 120 |
|
|
2025
Q1 | – | Sell |
-1,286,713
| Closed | -$95.2M | – | 3096 |
|
|
2024
Q4 | $95.2M | Sell |
1,286,713
-330,053
| -20% | -$24.4M | 0.12% | 164 |
|
|
2024
Q3 | $105M | Buy |
1,616,766
+1,559,850
| +2,741% | +$101M | 0.15% | 117 |
|
|
2024
Q2 | $4.19M | Sell |
56,916
-124,228
| -69% | -$9.15M | 0.01% | 1101 |
|
|
2024
Q1 | $13.1M | Buy |
181,144
+147,990
| +446% | +$10.7M | 0.02% | 629 |
|
|
2023
Q4 | $2.28M | Sell |
33,154
-281,249
| -89% | -$19.3M | ﹤0.01% | 1242 |
|
|
2023
Q3 | $17.3M | Buy |
+314,403
| New | +$17.3M | 0.05% | 389 |
|
|
2023
Q2 | – | Sell |
-594,862
| Closed | -$31.2M | – | 2844 |
|
|
2023
Q1 | $31.2M | Buy |
+594,862
| New | +$31.2M | 0.13% | 156 |
|
|
2022
Q3 | – | Sell |
-34,609
| Closed | -$2.19M | – | 2914 |
|
|
2022
Q2 | $2.19M | Sell |
34,609
-309,235
| -90% | -$19.5M | 0.02% | 759 |
|
|
2022
Q1 | $29M | Buy |
+343,844
| New | +$29M | 0.25% | 84 |
|
|
2021
Q4 | – | Sell |
-49,942
| Closed | -$3.64M | – | 2915 |
|
|
2021
Q3 | $3.64M | Sell |
49,942
-36,613
| -42% | -$2.67M | 0.05% | 510 |
|
|
2021
Q2 | $6.3M | Buy |
86,555
+53,649
| +163% | +$3.91M | 0.07% | 325 |
|
|
2021
Q1 | $2.15M | Buy |
+32,906
| New | +$2.15M | 0.03% | 599 |
|
|
2020
Q4 | – | Sell |
-648,922
| Closed | -$23.5M | – | 2157 |
|
|
2020
Q3 | $23.5M | Buy |
648,922
+385,113
| +146% | +$14M | 0.34% | 50 |
|
|
2020
Q2 | $8.9M | Buy |
263,809
+251,974
| +2,129% | +$8.5M | 0.13% | 191 |
|
|
2020
Q1 | $398K | Sell |
11,835
-144,834
| -92% | -$4.87M | 0.02% | 643 |
|
|
2019
Q4 | $7.45M | Buy |
+156,669
| New | +$7.45M | 0.23% | 71 |
|
|
2019
Q3 | – | Sell |
-16,207
| Closed | -$651K | – | 428 |
|
|
2019
Q2 | $651K | Sell |
16,207
-36,871
| -69% | -$1.48M | 0.16% | 148 |
|
|
2019
Q1 | $2.27M | Buy |
+53,078
| New | +$2.27M | 0.3% | 74 |
|
|
2018
Q4 | – | Sell |
-20,560
| Closed | -$1.01M | – | 786 |
|
|
2018
Q3 | $1.01M | Buy |
20,560
+17,692
| +617% | +$870K | 0.13% | 119 |
|
|
2018
Q2 | $147K | Sell |
2,868
-707
| -20% | -$36.2K | 0.09% | 219 |
|
|
2018
Q1 | $186K | Buy |
+3,575
| New | +$186K | 0.07% | 172 |
|