Schonfeld Strategic Advisors’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 | $15.8M | Sell |
173,325
-12,130
| -7% | -$1.11M | 0.11% | 196 |
|
|
2025
Q1 | $14.5M | Sell |
185,455
-96,627
| -34% | -$7.56M | 0.09% | 201 |
|
|
2024
Q4 | $20.9M | Buy |
282,082
+185,384
| +192% | +$13.7M | 0.12% | 130 |
|
|
2024
Q3 | $6.27M | Sell |
96,698
-203,265
| -68% | -$13.2M | 0.04% | 379 |
|
|
2024
Q2 | $22.1M | Buy |
299,963
+295,832
| +7,161% | +$21.8M | 0.14% | 125 |
|
|
2024
Q1 | $299K | Sell |
4,131
-169,827
| -98% | -$12.3M | ﹤0.01% | 1462 |
|
|
2023
Q4 | $12M | Buy |
173,958
+155,558
| +845% | +$10.7M | 0.08% | 270 |
|
|
2023
Q3 | $1.01M | Sell |
18,400
-71,526
| -80% | -$3.93M | 0.01% | 902 |
|
|
2023
Q2 | $5.1M | Sell |
89,926
-376,383
| -81% | -$21.3M | 0.04% | 481 |
|
|
2023
Q1 | $24.4M | Buy |
466,309
+438,351
| +1,568% | +$23M | 0.23% | 117 |
|
|
2022
Q4 | $2.33M | Sell |
27,958
-24,086
| -46% | -$2.01M | 0.02% | 765 |
|
|
2022
Q3 | $3.74M | Sell |
52,044
-283,437
| -84% | -$20.4M | 0.03% | 626 |
|
|
2022
Q2 | $21.2M | Sell |
335,481
-128,178
| -28% | -$8.1M | 0.21% | 120 |
|
|
2022
Q1 | $39.1M | Buy |
463,659
+238,757
| +106% | +$20.1M | 0.35% | 33 |
|
|
2021
Q4 | $18.9M | Buy |
224,902
+116,808
| +108% | +$9.82M | 0.17% | 133 |
|
|
2021
Q3 | $7.87M | Buy |
108,094
+8,330
| +8% | +$607K | 0.08% | 287 |
|
|
2021
Q2 | $7.26M | Sell |
99,764
-211,458
| -68% | -$15.4M | 0.08% | 350 |
|
|
2021
Q1 | $20.3M | Buy |
311,222
+260,922
| +519% | +$17M | 0.25% | 80 |
|
|
2020
Q4 | $2.67M | Sell |
50,300
-534,485
| -91% | -$28.3M | 0.04% | 507 |
|
|
2020
Q3 | $21.2M | Buy |
584,785
+184,496
| +46% | +$6.68M | 0.4% | 36 |
|
|
2020
Q2 | $13.5M | Buy |
400,289
+381,889
| +2,075% | +$12.9M | 0.35% | 52 |
|
|
2020
Q1 | $619K | Sell |
18,400
-1,282,684
| -99% | -$43.2M | 0.04% | 512 |
|
|
2019
Q4 | $61.9M | Buy |
1,301,084
+1,279,235
| +5,855% | +$60.8M | 1.51% | 7 |
|
|
2019
Q3 | $914K | Sell |
21,849
-167,787
| -88% | -$7.02M | 0.03% | 488 |
|
|
2019
Q2 | $7.62M | Buy |
189,636
+182,594
| +2,593% | +$7.34M | 0.27% | 92 |
|
|
2019
Q1 | $301K | Sell |
7,042
-258
| -4% | -$11K | 0.01% | 834 |
|
|
2018
Q4 | $303K | Sell |
7,300
-300
| -4% | -$12.5K | 0.01% | 818 |
|
|
2018
Q3 | $374K | Buy |
+7,600
| New | +$374K | 0.02% | 641 |
|
|
2016
Q4 | – | Sell |
-10,334
| Closed | -$326K | – | 639 |
|
|
2016
Q3 | $326K | Sell |
10,334
-46,234
| -82% | -$1.46M | 0.06% | 309 |
|
|
2016
Q2 | $1.43M | Buy |
+56,568
| New | +$1.43M | 0.32% | 80 |
|