Squarepoint’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 | $48.7M | Sell |
534,019
-97,360
| -15% | -$8.88M | 0.05% | 206 |
|
|
2025
Q1 | $49.4M | Sell |
631,379
-666,603
| -51% | -$52.2M | 0.06% | 187 |
|
|
2024
Q4 | $96.1M | Sell |
1,297,982
-263,724
| -17% | -$19.5M | 0.09% | 80 |
|
|
2024
Q3 | $101M | Buy |
1,561,706
+1,207,611
| +341% | +$78.3M | 0.16% | 38 |
|
|
2024
Q2 | $26.1M | Sell |
354,095
-563,886
| -61% | -$41.6M | 0.04% | 236 |
|
|
2024
Q1 | $66.4M | Buy |
917,981
+537,359
| +141% | +$38.9M | 0.11% | 77 |
|
|
2023
Q4 | $26.2M | Buy |
380,622
+115,402
| +44% | +$7.94M | 0.05% | 210 |
|
|
2023
Q3 | $14.6M | Sell |
265,220
-104,999
| -28% | -$5.76M | 0.04% | 309 |
|
|
2023
Q2 | $21M | Sell |
370,219
-375,286
| -50% | -$21.3M | 0.06% | 217 |
|
|
2023
Q1 | $39M | Buy |
745,505
+734,114
| +6,445% | +$38.5M | 0.16% | 76 |
|
|
2022
Q4 | $948K | Buy |
+11,391
| New | +$948K | ﹤0.01% | 1121 |
|
|
2022
Q3 | – | Sell |
-393,448
| Closed | -$24.9M | – | 2460 |
|
|
2022
Q2 | $24.9M | Buy |
393,448
+195,941
| +99% | +$12.4M | 0.14% | 104 |
|
|
2022
Q1 | $16.7M | Buy |
197,507
+154,804
| +363% | +$13.1M | 0.07% | 205 |
|
|
2021
Q4 | $3.59M | Sell |
42,703
-494,600
| -92% | -$41.6M | 0.01% | 625 |
|
|
2021
Q3 | $39.1M | Buy |
537,303
+300,476
| +127% | +$21.9M | 0.11% | 76 |
|
|
2021
Q2 | $17.2M | Buy |
236,827
+227,027
| +2,317% | +$16.5M | 0.07% | 170 |
|
|
2021
Q1 | $639K | Sell |
9,800
-29,288
| -75% | -$1.91M | ﹤0.01% | 1366 |
|
|
2020
Q4 | $2.07M | Buy |
+39,088
| New | +$2.07M | 0.02% | 739 |
|
|
2020
Q3 | – | Sell |
-283,828
| Closed | -$9.58M | – | 2640 |
|
|
2020
Q2 | $9.58M | Buy |
+283,828
| New | +$9.58M | 0.15% | 175 |
|
|
2020
Q1 | – | Sell |
-23,915
| Closed | -$1.14M | – | 2370 |
|
|
2019
Q4 | $1.14M | Buy |
+23,915
| New | +$1.14M | 0.01% | 1230 |
|
|
2019
Q3 | – | Sell |
-1,236,661
| Closed | -$49.7M | – | 2516 |
|
|
2019
Q2 | $49.7M | Buy |
1,236,661
+755,615
| +157% | +$30.4M | 0.48% | 24 |
|
|
2019
Q1 | $20.6M | Buy |
481,046
+122,788
| +34% | +$5.25M | 0.22% | 97 |
|
|
2018
Q4 | $14.9M | Sell |
358,258
-231,559
| -39% | -$9.62M | 0.17% | 133 |
|
|
2018
Q3 | $29M | Buy |
589,817
+24,898
| +4% | +$1.22M | 0.35% | 49 |
|
|
2018
Q2 | $28.9M | Buy |
+564,919
| New | +$28.9M | 0.38% | 44 |
|
|
2017
Q4 | – | Sell |
-245,916
| Closed | -$10.8M | – | 2304 |
|
|
2017
Q3 | $10.8M | Buy |
245,916
+212,718
| +641% | +$9.3M | 0.21% | 121 |
|
|
2017
Q2 | $1.43M | Buy |
+33,198
| New | +$1.43M | 0.03% | 607 |
|
|
2017
Q1 | – | Sell |
-39,777
| Closed | -$1.57M | – | 1865 |
|
|
2016
Q4 | $1.57M | Buy |
+39,777
| New | +$1.57M | 0.06% | 352 |
|
|
2016
Q3 | – | Sell |
-25,066
| Closed | -$634K | – | 1231 |
|
|
2016
Q2 | $634K | Buy |
+25,066
| New | +$634K | 0.04% | 494 |
|
|
2015
Q2 | – | Sell |
-7,652
| Closed | -$233K | – | 585 |
|
|
2015
Q1 | $233K | Buy |
+7,652
| New | +$233K | 0.08% | 345 |
|