TSS
Two Sigma Securities’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
13,245
+8,909
| +205% | +$813K | 0.15% | 169 |
|
|
2025
Q1 | $339K | Sell |
4,336
-1,159
| -21% | -$90.7K | 0.05% | 519 |
|
|
2024
Q4 | $407K | Sell |
5,495
-23,446
| -81% | -$1.74M | 0.05% | 368 |
|
|
2024
Q3 | $1.88M | Sell |
28,941
-10,673
| -27% | -$692K | 0.03% | 138 |
|
|
2024
Q2 | $2.92M | Buy |
+39,614
| New | +$2.92M | 0.04% | 133 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2044 |
|
|
2023
Q4 | – | Sell |
-42,490
| Closed | -$2.33M | – | 1992 |
|
|
2023
Q3 | $2.33M | Buy |
+42,490
| New | +$2.33M | 0.02% | 139 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1818 |
|
|
2023
Q1 | – | Sell |
-6,919
| Closed | -$576K | – | 1880 |
|
|
2022
Q4 | $576K | Buy |
6,919
+1,330
| +24% | +$111K | 0.02% | 282 |
|
|
2022
Q3 | $402K | Buy |
+5,589
| New | +$402K | 0.01% | 469 |
|
|
2022
Q2 | – | Sell |
-16,006
| Closed | -$1.35M | – | 1700 |
|
|
2022
Q1 | $1.35M | Buy |
16,006
+8,482
| +113% | +$715K | 0.05% | 123 |
|
|
2021
Q4 | $633K | Sell |
7,524
-4,898
| -39% | -$412K | 0.03% | 199 |
|
|
2021
Q3 | $905K | Buy |
+12,422
| New | +$905K | 0.03% | 141 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1006 |
|
|
2021
Q1 | – | Sell |
-6,276
| Closed | -$333K | – | 1015 |
|
|
2020
Q4 | $333K | Buy |
+6,276
| New | +$333K | 0.01% | 269 |
|
|
2020
Q3 | – | Sell |
-8,912
| Closed | -$301K | – | 894 |
|
|
2020
Q2 | $301K | Buy |
+8,912
| New | +$301K | 0.01% | 271 |
|
|
2020
Q1 | – | Sell |
-28,176
| Closed | -$1.34M | – | 1191 |
|
|
2019
Q4 | $1.34M | Buy |
+28,176
| New | +$1.34M | 0.01% | 88 |
|
|
2019
Q3 | – | Sell |
-25,814
| Closed | -$1.04M | – | 1190 |
|
|
2019
Q2 | $1.04M | Buy |
25,814
+4,903
| +23% | +$197K | 0.01% | 111 |
|
|
2019
Q1 | $894K | Buy |
20,911
+15,867
| +315% | +$678K | 0.01% | 111 |
|
|
2018
Q4 | $209K | Buy |
+5,044
| New | +$209K | ﹤0.01% | 780 |
|
|
2018
Q3 | – | Sell |
-11,004
| Closed | -$562K | – | 1556 |
|
|
2018
Q2 | $562K | Buy |
11,004
+6,919
| +169% | +$353K | ﹤0.01% | 402 |
|
|
2018
Q1 | $213K | Buy |
+4,085
| New | +$213K | ﹤0.01% | 801 |
|
|
2017
Q3 | – | Sell |
-5,809
| Closed | -$250K | – | 1149 |
|
|
2017
Q2 | $250K | Buy |
+5,809
| New | +$250K | 0.05% | 426 |
|
|
2016
Q4 | – | Sell |
-25,091
| Closed | -$792K | – | 914 |
|
|
2016
Q3 | $792K | Sell |
25,091
-31,756
| -56% | -$1M | 0.27% | 84 |
|
|
2016
Q2 | $1.44M | Buy |
+56,847
| New | +$1.44M | 0.78% | 19 |
|