Teza Capital Management’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 | $217K | Buy |
+2,380
| New | +$217K | 0.16% | 257 |
|
|
2025
Q1 | – | Sell |
-67,888
| Closed | -$5.02M | – | 573 |
|
|
2024
Q4 | $5.02M | Buy |
67,888
+35,720
| +111% | +$2.64M | 0.76% | 15 |
|
|
2024
Q3 | $2.08M | Buy |
+32,168
| New | +$2.08M | 0.23% | 127 |
|
|
2024
Q2 | – | Sell |
-81,183
| Closed | -$5.87M | – | 740 |
|
|
2024
Q1 | $5.87M | Buy |
+81,183
| New | +$5.87M | 0.78% | 22 |
|
|
2023
Q4 | – | Sell |
-32,467
| Closed | -$1.78M | – | 734 |
|
|
2023
Q3 | $1.78M | Buy |
+32,467
| New | +$1.78M | 0.29% | 98 |
|
|
2023
Q2 | – | Sell |
-40,208
| Closed | -$2.11M | – | 704 |
|
|
2023
Q1 | $2.11M | Buy |
+40,208
| New | +$2.11M | 0.45% | 47 |
|
|
2022
Q3 | – | Sell |
-9,588
| Closed | -$606K | – | 617 |
|
|
2022
Q2 | $606K | Sell |
9,588
-2,728
| -22% | -$172K | 0.23% | 156 |
|
|
2022
Q1 | $1.04M | Buy |
+12,316
| New | +$1.04M | 0.39% | 69 |
|
|
2021
Q4 | – | Sell |
-14,279
| Closed | -$1.04M | – | 528 |
|
|
2021
Q3 | $1.04M | Sell |
14,279
-41,130
| -74% | -$3M | 0.5% | 53 |
|
|
2021
Q2 | $4.03M | Buy |
+55,409
| New | +$4.03M | 0.65% | 28 |
|
|
2021
Q1 | – | Sell |
-10,060
| Closed | -$534K | – | 544 |
|
|
2020
Q4 | $534K | Sell |
10,060
-10,738
| -52% | -$570K | 0.3% | 115 |
|
|
2020
Q3 | $754K | Buy |
+20,798
| New | +$754K | 0.44% | 54 |
|
|
2020
Q1 | – | Sell |
-23,737
| Closed | -$1.13M | – | 444 |
|
|
2019
Q4 | $1.13M | Buy |
+23,737
| New | +$1.13M | 0.31% | 78 |
|
|
2019
Q2 | – | Sell |
-42,555
| Closed | -$1.82M | – | 444 |
|
|
2019
Q1 | $1.82M | Buy |
+42,555
| New | +$1.82M | 0.97% | 14 |
|
|
2018
Q4 | – | Sell |
-99,968
| Closed | -$4.91M | – | 466 |
|
|
2018
Q3 | $4.91M | Sell |
99,968
-44,975
| -31% | -$2.21M | 1.13% | 5 |
|
|
2018
Q2 | $7.41M | Buy |
144,943
+66,358
| +84% | +$3.39M | 1.11% | 5 |
|
|
2018
Q1 | $4.1M | Buy |
+78,585
| New | +$4.1M | 0.99% | 3 |
|
|
2017
Q1 | – | Sell |
-5,933
| Closed | -$234K | – | 572 |
|
|
2016
Q4 | $234K | Buy |
+5,933
| New | +$234K | 0.33% | 142 |
|