Two Sigma Advisers’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $515M | Buy |
5,644,295
+772,200
| +16% | +$70.5M | 1.06% | 17 |
|
|
2025
Q1 | $381M | Buy |
4,872,095
+3,452,400
| +243% | +$270M | 0.86% | 24 |
|
|
2024
Q4 | $105M | Buy |
1,419,695
+79,700
| +6% | +$5.9M | 0.24% | 76 |
|
|
2024
Q3 | $86.8M | Buy |
+1,339,995
| New | +$86.8M | 0.2% | 98 |
|
|
2023
Q4 | – | Sell |
-1,119,195
| Closed | -$61.4M | – | 2622 |
|
|
2023
Q3 | $61.4M | Sell |
1,119,195
-6,496,500
| -85% | -$357M | 0.16% | 143 |
|
|
2023
Q2 | $432M | Buy |
7,615,695
+1,864,000
| +32% | +$106M | 1.1% | 7 |
|
|
2023
Q1 | $301M | Buy |
5,751,695
+4,508,800
| +363% | +$236M | 0.78% | 24 |
|
|
2022
Q4 | $103M | Sell |
1,242,895
-184,600
| -13% | -$15.4M | 0.29% | 81 |
|
|
2022
Q3 | $103M | Sell |
1,427,495
-141,500
| -9% | -$10.2M | 0.3% | 86 |
|
|
2022
Q2 | $99.1M | Buy |
+1,568,995
| New | +$99.1M | 0.28% | 89 |
|
|
2020
Q4 | – | Sell |
-71,000
| Closed | -$2.57M | – | 2564 |
|
|
2020
Q3 | $2.57M | Sell |
71,000
-398,599
| -85% | -$14.4M | 0.01% | 1035 |
|
|
2020
Q2 | $15.8M | Sell |
469,599
-102,700
| -18% | -$3.47M | 0.05% | 390 |
|
|
2020
Q1 | $19.2M | Buy |
+572,299
| New | +$19.2M | 0.07% | 297 |
|
|
2019
Q4 | – | Sell |
-1,263,199
| Closed | -$52.8M | – | 2460 |
|
|
2019
Q3 | $52.8M | Sell |
1,263,199
-67,800
| -5% | -$2.84M | 0.13% | 189 |
|
|
2019
Q2 | $53.5M | Buy |
1,330,999
+1,231,400
| +1,236% | +$49.5M | 0.13% | 193 |
|
|
2019
Q1 | $4.26M | Sell |
99,599
-4,001
| -4% | -$171K | 0.01% | 896 |
|
|
2018
Q4 | $4.3M | Buy |
103,600
+88,105
| +569% | +$3.66M | 0.01% | 858 |
|
|
2018
Q3 | $762K | Sell |
15,495
-245,800
| -94% | -$12.1M | ﹤0.01% | 1617 |
|
|
2018
Q2 | $13.4M | Buy |
+261,295
| New | +$13.4M | 0.04% | 494 |
|
|
2017
Q4 | – | Sell |
-376,395
| Closed | -$16.5M | – | 2358 |
|
|
2017
Q3 | $16.5M | Buy |
376,395
+333,732
| +782% | +$14.6M | 0.05% | 424 |
|
|
2017
Q2 | $1.83M | Buy |
+42,663
| New | +$1.83M | 0.01% | 1244 |
|
|
2017
Q1 | – | Sell |
-164,478
| Closed | -$6.49M | – | 2453 |
|
|
2016
Q4 | $6.49M | Sell |
164,478
-1,725,751
| -91% | -$68.1M | 0.02% | 620 |
|
|
2016
Q3 | $59.7M | Buy |
1,890,229
+1,543,764
| +446% | +$48.7M | 0.25% | 99 |
|
|
2016
Q2 | $8.77M | Buy |
346,465
+279,592
| +418% | +$7.08M | 0.04% | 398 |
|
|
2016
Q1 | $1.87M | Buy |
+66,873
| New | +$1.87M | 0.01% | 841 |
|
|
2015
Q4 | – | Sell |
-85,357
| Closed | -$2.44M | – | 2005 |
|
|
2015
Q3 | $2.44M | Buy |
+85,357
| New | +$2.44M | 0.02% | 674 |
|
|
2015
Q2 | – | Sell |
-14,273
| Closed | -$434K | – | 2051 |
|
|
2015
Q1 | $434K | Sell |
14,273
-2,800
| -16% | -$85.1K | ﹤0.01% | 1416 |
|
|
2014
Q4 | $515K | Buy |
+17,073
| New | +$515K | ﹤0.01% | 1420 |
|
|
2014
Q3 | – | Sell |
-44,673
| Closed | -$1.2M | – | 1990 |
|
|
2014
Q2 | $1.2M | Buy |
+44,673
| New | +$1.2M | 0.01% | 912 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1941 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1947 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1778 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1656 |
|