Two Sigma Investments’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259M | Buy |
2,843,926
+897,724
| +46% | +$81.9M | 0.46% | 23 |
|
|
2025
Q1 | $152M | Buy |
1,946,202
+1,283,960
| +194% | +$101M | 0.33% | 64 |
|
|
2024
Q4 | $49M | Buy |
662,242
+151,261
| +30% | +$11.2M | 0.11% | 216 |
|
|
2024
Q3 | $33.1M | Buy |
510,981
+489,681
| +2,299% | +$31.7M | 0.07% | 324 |
|
|
2024
Q2 | $1.57M | Sell |
21,300
-6,900
| -24% | -$508K | ﹤0.01% | 1645 |
|
|
2024
Q1 | $2.04M | Hold |
28,200
| – | – | ﹤0.01% | 1406 |
|
|
2023
Q4 | $1.94M | Buy |
28,200
+20,600
| +271% | +$1.42M | ﹤0.01% | 1513 |
|
|
2023
Q3 | $417K | Sell |
7,600
-1,509,054
| -99% | -$82.8M | ﹤0.01% | 2283 |
|
|
2023
Q2 | $86M | Sell |
1,516,654
-1,492,161
| -50% | -$84.6M | 0.22% | 121 |
|
|
2023
Q1 | $158M | Buy |
3,008,815
+2,871,784
| +2,096% | +$150M | 0.45% | 47 |
|
|
2022
Q4 | $11.4M | Buy |
137,031
+114,001
| +495% | +$9.49M | 0.04% | 485 |
|
|
2022
Q3 | $1.66M | Sell |
23,030
-2,668,649
| -99% | -$192M | 0.01% | 1206 |
|
|
2022
Q2 | $170M | Buy |
2,691,679
+2,675,816
| +16,868% | +$169M | 0.56% | 34 |
|
|
2022
Q1 | $1.34M | Buy |
+15,863
| New | +$1.34M | ﹤0.01% | 1523 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3062 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2914 |
|
|
2021
Q2 | – | Sell |
-3,349
| Closed | -$218K | – | 2833 |
|
|
2021
Q1 | $218K | Buy |
+3,349
| New | +$218K | ﹤0.01% | 2148 |
|
|
2020
Q4 | – | Sell |
-315,597
| Closed | -$11.4M | – | 2390 |
|
|
2020
Q3 | $11.4M | Sell |
315,597
-1,367,347
| -81% | -$49.5M | 0.04% | 394 |
|
|
2020
Q2 | $56.8M | Buy |
1,682,944
+1,287,261
| +325% | +$43.4M | 0.28% | 67 |
|
|
2020
Q1 | $13.3M | Buy |
395,683
+359,955
| +1,007% | +$12.1M | 0.11% | 154 |
|
|
2019
Q4 | $1.7M | Sell |
35,728
-1,610,740
| -98% | -$76.6M | 0.01% | 1176 |
|
|
2019
Q3 | $68.9M | Sell |
1,646,468
-394,324
| -19% | -$16.5M | 0.23% | 95 |
|
|
2019
Q2 | $82M | Buy |
2,040,792
+1,638,975
| +408% | +$65.9M | 0.27% | 83 |
|
|
2019
Q1 | $17.2M | Buy |
+401,817
| New | +$17.2M | 0.06% | 405 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2387 |
|
|
2018
Q3 | – | Sell |
-89,991
| Closed | -$4.6M | – | 2307 |
|
|
2018
Q2 | $4.6M | Buy |
+89,991
| New | +$4.6M | 0.01% | 753 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2297 |
|
|
2017
Q4 | – | Sell |
-1,778,883
| Closed | -$77.8M | – | 2413 |
|
|
2017
Q3 | $77.8M | Buy |
1,778,883
+1,529,836
| +614% | +$66.9M | 0.28% | 92 |
|
|
2017
Q2 | $10.7M | Buy |
+249,047
| New | +$10.7M | 0.04% | 442 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2400 |
|
|
2016
Q4 | – | Sell |
-1,895,660
| Closed | -$59.8M | – | 2401 |
|
|
2016
Q3 | $59.8M | Buy |
1,895,660
+1,595,067
| +531% | +$50.4M | 0.22% | 106 |
|
|
2016
Q2 | $7.61M | Buy |
+300,593
| New | +$7.61M | 0.03% | 515 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2328 |
|
|
2015
Q4 | – | Sell |
-32,029
| Closed | -$915K | – | 2252 |
|
|
2015
Q3 | $915K | Buy |
+32,029
| New | +$915K | ﹤0.01% | 1057 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2372 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2347 |
|
|
2014
Q3 | – | Sell |
-162,945
| Closed | -$4.39M | – | 2015 |
|
|
2014
Q2 | $4.39M | Buy |
+162,945
| New | +$4.39M | 0.02% | 743 |
|
|
2014
Q1 | – | Sell |
-11,927
| Closed | -$310K | – | 2219 |
|
|
2013
Q4 | $310K | Buy |
+11,927
| New | +$310K | ﹤0.01% | 1866 |
|