Virtu Financial’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-67,075
| Closed | -$4.96M | – | 1958 |
|
|
2024
Q4 | $4.96M | Buy |
+67,075
| New | +$4.96M | 0.26% | 57 |
|
|
2024
Q3 | – | Sell |
-17,858
| Closed | -$1.32M | – | 1828 |
|
|
2024
Q2 | $1.32M | Buy |
17,858
+13,521
| +312% | +$996K | 0.09% | 227 |
|
|
2024
Q1 | $314K | Sell |
4,337
-28,567
| -87% | -$2.07M | 0.02% | 600 |
|
|
2023
Q4 | $2.26M | Sell |
32,904
-9,472
| -22% | -$652K | 0.18% | 86 |
|
|
2023
Q3 | $2.33M | Buy |
42,376
+20,948
| +98% | +$1.15M | 0.23% | 79 |
|
|
2023
Q2 | $1.22M | Buy |
+21,428
| New | +$1.22M | 0.09% | 171 |
|
|
2022
Q2 | – | Sell |
-31,047
| Closed | -$2.62M | – | 2009 |
|
|
2022
Q1 | $2.62M | Buy |
31,047
+27,398
| +751% | +$2.31M | 0.19% | 63 |
|
|
2021
Q4 | $307K | Buy |
+3,649
| New | +$307K | 0.03% | 605 |
|
|
2020
Q3 | – | Sell |
-36,559
| Closed | -$1.23M | – | 1452 |
|
|
2020
Q2 | $1.23M | Buy |
+36,559
| New | +$1.23M | 0.14% | 152 |
|
|
2019
Q4 | $2.97M | Buy |
+62,526
| New | +$2.97M | 0.29% | 64 |
|
|
2019
Q3 | – | Sell |
-35,096
| Closed | -$1.41M | – | 1776 |
|
|
2019
Q2 | $1.41M | Buy |
35,096
+15,729
| +81% | +$632K | 0.08% | 182 |
|
|
2019
Q1 | $828K | Buy |
+19,367
| New | +$828K | 0.05% | 356 |
|
|
2018
Q4 | – | Sell |
-51,685
| Closed | -$2.54M | – | 1926 |
|
|
2018
Q3 | $2.54M | Buy |
51,685
+36,996
| +252% | +$1.82M | 0.16% | 118 |
|
|
2018
Q2 | $751K | Buy |
+14,689
| New | +$751K | 0.05% | 563 |
|
|
2018
Q1 | – | Sell |
-20,438
| Closed | -$1.05M | – | 2511 |
|
|
2017
Q4 | $1.05M | Buy |
+20,438
| New | +$1.05M | 0.06% | 418 |
|
|
2017
Q1 | – | Sell |
-37,312
| Closed | -$1.47M | – | 546 |
|
|
2016
Q4 | $1.47M | Buy |
+37,312
| New | +$1.47M | 0.16% | 107 |
|