Voloridge Investment Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.7M | Buy |
588,575
+551,326
| +1,480% | +$50.3M | 0.2% | 132 |
|
|
2025
Q1 | $2.92M | Buy |
+37,249
| New | +$2.92M | 0.01% | 902 |
|
|
2023
Q2 | – | Sell |
-1,020,357
| Closed | -$53.4M | – | 1546 |
|
|
2023
Q1 | $53.4M | Buy |
+1,020,357
| New | +$53.4M | 0.27% | 96 |
|
|
2022
Q3 | – | Sell |
-562,884
| Closed | -$35.6M | – | 1600 |
|
|
2022
Q2 | $35.6M | Buy |
562,884
+499,690
| +791% | +$31.6M | 0.18% | 156 |
|
|
2022
Q1 | $5.33M | Buy |
+63,194
| New | +$5.33M | 0.03% | 615 |
|
|
2021
Q2 | – | Sell |
-118,744
| Closed | -$7.74M | – | 1759 |
|
|
2021
Q1 | $7.74M | Buy |
+118,744
| New | +$7.74M | 0.06% | 406 |
|
|
2020
Q4 | – | Sell |
-66,327
| Closed | -$2.4M | – | 1538 |
|
|
2020
Q3 | $2.4M | Sell |
66,327
-1,022,228
| -94% | -$37M | 0.02% | 658 |
|
|
2020
Q2 | $36.7M | Buy |
+1,088,555
| New | +$36.7M | 0.42% | 44 |
|
|
2020
Q1 | – | Sell |
-457,106
| Closed | -$21.7M | – | 1353 |
|
|
2019
Q4 | $21.7M | Buy |
457,106
+292,191
| +177% | +$13.9M | 0.42% | 37 |
|
|
2019
Q3 | $6.9M | Sell |
164,915
-275,935
| -63% | -$11.5M | 0.12% | 199 |
|
|
2019
Q2 | $17.7M | Buy |
+440,850
| New | +$17.7M | 0.49% | 33 |
|
|
2018
Q4 | – | Sell |
-390,667
| Closed | -$19.2M | – | 476 |
|
|
2018
Q3 | $19.2M | Buy |
+390,667
| New | +$19.2M | 0.42% | 74 |
|
|
2018
Q1 | – | Sell |
-502,121
| Closed | -$25.8M | – | 636 |
|
|
2017
Q4 | $25.8M | Buy |
+502,121
| New | +$25.8M | 0.56% | 33 |
|
|
2017
Q1 | – | Sell |
-74,283
| Closed | -$2.93M | – | 666 |
|
|
2016
Q4 | $2.93M | Buy |
+74,283
| New | +$2.93M | 0.06% | 343 |
|
|
2015
Q3 | – | Sell |
-45,100
| Closed | -$1.47M | – | 384 |
|
|
2015
Q2 | $1.47M | Buy |
+45,100
| New | +$1.47M | 0.08% | 198 |
|
|
2015
Q1 | – | Sell |
-24,800
| Closed | -$749K | – | 319 |
|
|
2014
Q4 | $749K | Sell |
24,800
-48,300
| -66% | -$1.46M | 0.04% | 162 |
|
|
2014
Q3 | $2.15M | Buy |
73,100
+43,455
| +147% | +$1.28M | 0.1% | 70 |
|
|
2014
Q2 | $798K | Buy |
+29,645
| New | +$798K | 0.08% | 77 |
|