Simplex Trading’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 | – | Hold |
0
| – | – | – | 3857 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3806 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3835 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3739 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3810 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3800 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3842 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3785 |
|
|
2023
Q2 | – | Sell |
-242,679
| Closed | -$12.7M | – | 3839 |
|
|
2023
Q1 | $12.7M | Buy |
+242,679
| New | +$12.7M | 0.01% | 40 |
|
|
2022
Q4 | – | Sell |
-15,950
| Closed | -$1.15M | – | 3958 |
|
|
2022
Q3 | $1.15M | Buy |
+15,950
| New | +$1.15M | ﹤0.01% | 328 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4021 |
|
|
2022
Q1 | – | Sell |
-19,431
| Closed | -$1.63M | – | 4087 |
|
|
2021
Q4 | $1.63M | Buy |
19,431
+16,122
| +487% | +$1.36M | ﹤0.01% | 377 |
|
|
2021
Q3 | $243K | Buy |
+3,309
| New | +$243K | ﹤0.01% | 1220 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3779 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3553 |
|
|
2020
Q4 | – | Sell |
-14,828
| Closed | -$537K | – | 3239 |
|
|
2020
Q3 | $537K | Buy |
+14,828
| New | +$537K | ﹤0.01% | 496 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2962 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2933 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2847 |
|
|
2019
Q3 | – | Sell |
-27,166
| Closed | -$1.09M | – | 2796 |
|
|
2019
Q2 | $1.09M | Buy |
+27,166
| New | +$1.09M | ﹤0.01% | 212 |
|
|
2019
Q1 | – | Sell |
-15,261
| Closed | -$633K | – | 2769 |
|
|
2018
Q4 | $633K | Buy |
+15,261
| New | +$633K | ﹤0.01% | 318 |
|
|
2018
Q3 | – | Sell |
-50,689
| Closed | -$2.59M | – | 2846 |
|
|
2018
Q2 | $2.59M | Buy |
+50,689
| New | +$2.59M | 0.01% | 114 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2728 |
|
|
2017
Q4 | – | Sell |
-23,740
| Closed | -$1.04M | – | 2676 |
|
|
2017
Q3 | $1.04M | Buy |
+23,740
| New | +$1.04M | 0.04% | 220 |
|
|
2017
Q2 | – | Sell |
-21,387
| Closed | -$872K | – | 2660 |
|
|
2017
Q1 | $872K | Buy |
+21,387
| New | +$872K | 0.04% | 290 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2586 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2540 |
|
|
2016
Q2 | – | Sell |
-20,189
| Closed | -$565K | – | 2561 |
|
|
2016
Q1 | $565K | Sell |
20,189
-1,475
| -7% | -$41.3K | 0.05% | 214 |
|
|
2015
Q4 | $713K | Buy |
+21,664
| New | +$713K | 0.06% | 173 |
|
|
2015
Q3 | – | Sell |
-2,236
| Closed | -$73K | – | 2529 |
|
|
2015
Q2 | $73K | Buy |
+2,236
| New | +$73K | 0.01% | 767 |
|
|
2015
Q1 | – | Sell |
-3,757
| Closed | -$113K | – | 2347 |
|
|
2014
Q4 | $113K | Buy |
+3,757
| New | +$113K | 0.01% | 454 |
|