TI
Trexquant Investment’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7M | Buy |
+303,080
| New | +$27.7M | 0.31% | 45 |
|
|
2025
Q1 | – | Sell |
-432,215
| Closed | -$32M | – | 1841 |
|
|
2024
Q4 | $32M | Buy |
432,215
+263,526
| +156% | +$19.5M | 0.37% | 25 |
|
|
2024
Q3 | $10.9M | Buy |
168,689
+148,517
| +736% | +$9.63M | 0.14% | 220 |
|
|
2024
Q2 | $1.49M | Sell |
20,172
-364,491
| -95% | -$26.9M | 0.02% | 855 |
|
|
2024
Q1 | $27.8M | Buy |
+384,663
| New | +$27.8M | 0.55% | 10 |
|
|
2023
Q4 | – | Sell |
-112,502
| Closed | -$6.18M | – | 1742 |
|
|
2023
Q3 | $6.18M | Sell |
112,502
-183,803
| -62% | -$10.1M | 0.16% | 185 |
|
|
2023
Q2 | $16.8M | Sell |
296,305
-432,785
| -59% | -$24.5M | 0.44% | 30 |
|
|
2023
Q1 | $38.2M | Buy |
+729,090
| New | +$38.2M | 1.05% | 4 |
|
|
2022
Q2 | – | Sell |
-53,569
| Closed | -$4.52M | – | 1830 |
|
|
2022
Q1 | $4.52M | Buy |
+53,569
| New | +$4.52M | 0.21% | 121 |
|
|
2021
Q2 | – | Sell |
-85,060
| Closed | -$5.54M | – | 1459 |
|
|
2021
Q1 | $5.54M | Buy |
85,060
+37,737
| +80% | +$2.46M | 0.51% | 24 |
|
|
2020
Q4 | $2.51M | Buy |
+47,323
| New | +$2.51M | 0.27% | 96 |
|
|
2020
Q3 | – | Sell |
-151,435
| Closed | -$5.11M | – | 1493 |
|
|
2020
Q2 | $5.11M | Buy |
+151,435
| New | +$5.11M | 0.35% | 47 |
|
|
2020
Q1 | – | Sell |
-211,033
| Closed | -$10M | – | 1379 |
|
|
2019
Q4 | $10M | Buy |
+211,033
| New | +$10M | 0.59% | 25 |
|
|
2019
Q3 | – | Sell |
-134,547
| Closed | -$5.41M | – | 1087 |
|
|
2019
Q2 | $5.41M | Sell |
134,547
-95,096
| -41% | -$3.82M | 0.49% | 39 |
|
|
2019
Q1 | $9.82M | Buy |
229,643
+181,599
| +378% | +$7.77M | 0.7% | 6 |
|
|
2018
Q4 | $2M | Sell |
48,044
-18,065
| -27% | -$750K | 0.12% | 242 |
|
|
2018
Q3 | $3.25M | Buy |
+66,109
| New | +$3.25M | 0.24% | 115 |
|
|
2018
Q2 | – | Sell |
-47,216
| Closed | -$2.47M | – | 1168 |
|
|
2018
Q1 | $2.47M | Buy |
+47,216
| New | +$2.47M | 0.17% | 181 |
|
|
2017
Q2 | – | Sell |
-5,634
| Closed | -$230K | – | 1123 |
|
|
2017
Q1 | $230K | Buy |
+5,634
| New | +$230K | 0.03% | 899 |
|
|
2016
Q4 | – | Sell |
-72,246
| Closed | -$2.28M | – | 1118 |
|
|
2016
Q3 | $2.28M | Sell |
72,246
-92,154
| -56% | -$2.91M | 0.51% | 20 |
|
|
2016
Q2 | $4.16M | Buy |
164,400
+122,900
| +296% | +$3.11M | 0.55% | 13 |
|
|
2016
Q1 | $1.16M | Buy |
+41,500
| New | +$1.16M | 0.14% | 246 |
|
|
2015
Q4 | – | Sell |
-75,400
| Closed | -$2.15M | – | 1234 |
|
|
2015
Q3 | $2.15M | Buy |
+75,400
| New | +$2.15M | 0.19% | 132 |
|
|
2015
Q2 | – | Sell |
-106,600
| Closed | -$3.24M | – | 1209 |
|
|
2015
Q1 | $3.24M | Buy |
+106,600
| New | +$3.24M | 0.33% | 18 |
|