Tudor Investment Corp’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33M | Buy |
+361,407
| New | +$33M | 0.07% | 75 |
|
|
2025
Q1 | – | Sell |
-555,615
| Closed | -$41.1M | – | 2089 |
|
|
2024
Q4 | $41.1M | Sell |
555,615
-13,256
| -2% | -$981K | 0.16% | 26 |
|
|
2024
Q3 | $36.9M | Buy |
+568,871
| New | +$36.9M | 0.13% | 30 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1917 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1895 |
|
|
2023
Q4 | – | Sell |
-114,960
| Closed | -$6.31M | – | 1900 |
|
|
2023
Q3 | $6.31M | Buy |
114,960
+93,903
| +446% | +$5.16M | 0.06% | 302 |
|
|
2023
Q2 | $1.19M | Sell |
21,057
-79,990
| -79% | -$4.53M | 0.01% | 838 |
|
|
2023
Q1 | $5.29M | Buy |
+101,047
| New | +$5.29M | 0.08% | 307 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1917 |
|
|
2022
Q3 | – | Sell |
-5,644
| Closed | -$357K | – | 1937 |
|
|
2022
Q2 | $357K | Buy |
+5,644
| New | +$357K | 0.01% | 1183 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1912 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1994 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1919 |
|
|
2020
Q3 | – | Sell |
-184,823
| Closed | -$6.24M | – | 1501 |
|
|
2020
Q2 | $6.24M | Buy |
184,823
+163,429
| +764% | +$5.51M | 0.31% | 37 |
|
|
2020
Q1 | $719K | Buy |
21,394
+13,414
| +168% | +$451K | 0.06% | 351 |
|
|
2019
Q4 | $380K | Buy |
+7,980
| New | +$380K | 0.02% | 797 |
|
|
2019
Q3 | – | Sell |
-120,346
| Closed | -$4.84M | – | 1296 |
|
|
2019
Q2 | $4.84M | Sell |
120,346
-87,441
| -42% | -$3.51M | 0.14% | 100 |
|
|
2019
Q1 | $8.89M | Buy |
+207,787
| New | +$8.89M | 0.37% | 29 |
|
|
2018
Q4 | – | Sell |
-19,652
| Closed | -$966K | – | 1198 |
|
|
2018
Q3 | $966K | Buy |
19,652
+13,355
| +212% | +$656K | 0.02% | 467 |
|
|
2018
Q2 | $322K | Buy |
+6,297
| New | +$322K | 0.01% | 781 |
|
|
2018
Q1 | – | Sell |
-20,482
| Closed | -$1.05M | – | 1196 |
|
|
2017
Q4 | $1.05M | Sell |
20,482
-17,004
| -45% | -$873K | 0.03% | 325 |
|
|
2017
Q3 | $1.64M | Buy |
37,486
+30,860
| +466% | +$1.35M | 0.04% | 247 |
|
|
2017
Q2 | $285K | Buy |
+6,626
| New | +$285K | 0.01% | 767 |
|
|
2016
Q4 | – | Sell |
-8,164
| Closed | -$258K | – | 1564 |
|
|
2016
Q3 | $258K | Sell |
8,164
-34,027
| -81% | -$1.08M | 0.01% | 1099 |
|
|
2016
Q2 | $1.07M | Buy |
+42,191
| New | +$1.07M | 0.02% | 338 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1685 |
|
|
2015
Q4 | – | Sell |
-40,777
| Closed | -$1.17M | – | 1661 |
|
|
2015
Q3 | $1.17M | Buy |
+40,777
| New | +$1.17M | 0.04% | 286 |
|
|
2015
Q1 | – | Sell |
-13,587
| Closed | -$410K | – | 1580 |
|
|
2014
Q4 | $410K | Buy |
+13,587
| New | +$410K | 0.01% | 835 |
|
|
2013
Q4 | – | Sell |
-32,000
| Closed | -$676K | – | 1329 |
|
|
2013
Q3 | $676K | Buy |
+32,000
| New | +$676K | 0.03% | 212 |
|