Trexquant Investment’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $32M | Buy |
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|
2024
Q3 | $10.9M | Buy |
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|
2024
Q2 | $1.49M | Sell |
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|
2024
Q1 | $27.8M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $6.18M | Sell |
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|
2023
Q2 | $16.8M | Sell |
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|
2023
Q1 | $38.2M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $4.52M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $5.54M | Buy |
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|
2020
Q4 | $2.51M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $5.11M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $10M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $5.41M | Sell |
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|
2019
Q1 | $9.82M | Buy |
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|
2018
Q4 | $2M | Sell |
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|
2018
Q3 | $3.25M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $2.47M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $230K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $2.28M | Sell |
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|
2016
Q2 | $4.16M | Buy |
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|
2016
Q1 | $1.16M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $2.15M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $3.24M | Buy |
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