Twin Tree Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $424K | Buy |
+4,600
| New | +$419K | 0.01% | 1059 |
|
|
2025
Q1 | – | Sell |
-1,702,800
| Closed | -$126M | – | 1887 |
|
|
2024
Q4 | $126M | Buy |
+1,702,800
| New | +$127M | 0.23% | 72 |
|
|
2024
Q3 | – | Sell |
-151,700
| Closed | -$11.2M | – | 1747 |
|
|
2024
Q2 | $11.2M | Buy |
151,700
+92,100
| +155% | +$6.8M | 0.03% | 554 |
|
|
2024
Q1 | $4.31M | Sell |
59,600
-142,800
| -71% | -$9.4M | 0.01% | 850 |
|
|
2023
Q4 | $13.9M | Sell |
202,400
-600,000
| -75% | -$34.7M | 0.03% | 584 |
|
|
2023
Q3 | $44.1M | Sell |
802,400
-656,200
| -45% | -$39.7M | 0.1% | 190 |
|
|
2023
Q2 | $82.7M | Buy |
+1,458,600
| New | +$76.4M | 0.13% | 127 |
|
|
2023
Q1 | – | Sell |
-2,100
| Closed | -$175K | – | 1548 |
|
|
2022
Q4 | $175K | Sell |
2,100
-13,000
| -86% | -$1.01M | ﹤0.01% | 1158 |
|
|
2022
Q3 | $1.08M | Sell |
15,100
-432,400
| -97% | -$30M | ﹤0.01% | 1039 |
|
|
2022
Q2 | $28.3M | Sell |
447,500
-430,000
| -49% | -$29.7M | 0.05% | 310 |
|
|
2022
Q1 | $74M | Buy |
877,500
+820,200
| +1,431% | +$72.1M | 0.12% | 126 |
|
|
2021
Q4 | $4.82M | Buy |
+57,300
| New | +$4.64M | 0.01% | 851 |
|
|
2020
Q2 | – | Sell |
-231,400
| Closed | -$7.78M | – | 1675 |
|
|
2020
Q1 | $7.78M | Sell |
231,400
-273,000
| -54% | -$11.5M | 0.04% | 382 |
|
|
2019
Q4 | $24M | Buy |
504,400
+467,700
| +1,274% | +$20.6M | 0.08% | 190 |
|
|
2019
Q3 | $1.53M | Buy |
+36,700
| New | +$1.48M | 0.01% | 741 |
|
|
2017
Q1 | – | Sell |
-231,700
| Closed | -$9.14M | – | 1230 |
|
|
2016
Q4 | $9.14M | Sell |
231,700
-18,600
| -7% | -$665K | 0.09% | 270 |
|
|
2016
Q3 | $7.9M | Buy |
250,300
+114,700
| +85% | +$3.36M | 0.1% | 193 |
|
|
2016
Q2 | $3.43M | Buy |
+135,600
| New | +$3.85M | 0.05% | 352 |
|
|
2016
Q1 | – | Sell |
-92,400
| Closed | -$3.04M | – | 1464 |
|
|
2015
Q4 | $3.04M | Buy |
92,400
+71,100
| +334% | +$2.25M | 0.06% | 294 |
|
|
2015
Q3 | $608K | Buy |
+21,300
| New | +$684K | 0.02% | 708 |
|
|
2015
Q2 | – | Sell |
-57,600
| Closed | -$1.75M | – | 1448 |
|
|
2015
Q1 | $1.75M | Buy |
57,600
+54,900
| +2,033% | +$1.59M | 0.04% | 425 |
|
|
2014
Q4 | $82K | Hold |
2,700
| – | – | ﹤0.01% | 988 |
|
|
2014
Q3 | $79K | Buy |
2,700
+1,700
| +170% | +$48.1K | ﹤0.01% | 907 |
|
|
2014
Q2 | $27K | Sell |
1,000
-68,900
| -99% | -$1.81M | ﹤0.01% | 863 |
|
|
2014
Q1 | $1.91M | Buy |
+69,900
| New | +$1.83M | 0.04% | 464 |
|
Other funds holding SCHW
Twin Tree Management's SCHW Position: Q2 2026 in Review
Twin Tree Management sold out of Charles Schwab (SCHW) in Q2 2026, closing a stake of 2,643 shares — an estimated $241K sold.
Twin Tree Management first reported a position in SCHW in Q1 2015 and held it in 16 quarters. The position peaked at $22M in Q4 2024. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.
- Twin Tree Management reported no remaining Charles Schwab position as of Q2 2026 after selling out during the quarter.
- Twin Tree Management sold 2,643 Charles Schwab shares in Q2 2026, an estimated $241K.
- Twin Tree Management first reported a position in Charles Schwab in Q1 2015 and held it in 16 quarters.
- Twin Tree Management's Charles Schwab position peaked at $22M in Q4 2024.
- 2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.
Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.