Twin Tree Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,063
| Closed | -$2.51M | – | 838 |
|
|
2025
Q1 | $2.51M | Sell |
32,063
-264,788
| -89% | -$20.7M | ﹤0.01% | 296 |
|
|
2024
Q4 | $22M | Buy |
296,851
+135,470
| +84% | +$10M | 0.04% | 56 |
|
|
2024
Q3 | $10.5M | Buy |
161,381
+143,024
| +779% | +$9.27M | 0.02% | 128 |
|
|
2024
Q2 | $1.35M | Buy |
+18,357
| New | +$1.35M | ﹤0.01% | 270 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 746 |
|
|
2023
Q4 | – | Sell |
-205,164
| Closed | -$11.3M | – | 744 |
|
|
2023
Q3 | $11.3M | Buy |
+205,164
| New | +$11.3M | 0.03% | 78 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 708 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 705 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 676 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 742 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 824 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 865 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 838 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 766 |
|
|
2020
Q2 | – | Sell |
-124,840
| Closed | -$4.2M | – | 831 |
|
|
2020
Q1 | $4.2M | Buy |
124,840
+124,838
| +6,241,900% | +$4.2M | 0.02% | 117 |
|
|
2019
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 776 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 826 |
|
|
2018
Q1 | – | Sell |
-160
| Closed | -$8K | – | 595 |
|
|
2017
Q4 | $8K | Buy |
+160
| New | +$8K | ﹤0.01% | 332 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 562 |
|
|
2016
Q4 | – | Sell |
-40,749
| Closed | -$1.29M | – | 598 |
|
|
2016
Q3 | $1.29M | Sell |
40,749
-21,999
| -35% | -$694K | 0.02% | 154 |
|
|
2016
Q2 | $1.59M | Buy |
62,748
+52,022
| +485% | +$1.32M | 0.02% | 101 |
|
|
2016
Q1 | $301K | Buy |
10,726
+2,496
| +30% | +$70K | 0.01% | 302 |
|
|
2015
Q4 | $271K | Buy |
8,230
+5,092
| +162% | +$168K | 0.01% | 304 |
|
|
2015
Q3 | $90K | Buy |
+3,138
| New | +$90K | ﹤0.01% | 335 |
|
|
2015
Q2 | – | Sell |
-6,132
| Closed | -$187K | – | 583 |
|
|
2015
Q1 | $187K | Buy |
+6,132
| New | +$187K | ﹤0.01% | 269 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 465 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 433 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 379 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 376 |
|