Walleye Capital’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 | $22.9M | Sell |
251,142
-590,194
| -70% | -$53.8M | 0.09% | 108 |
|
|
2025
Q1 | $65.9M | Sell |
841,336
-92,290
| -10% | -$7.22M | 0.3% | 12 |
|
|
2024
Q4 | $69.1M | Buy |
933,626
+864,162
| +1,244% | +$64M | 0.17% | 12 |
|
|
2024
Q3 | $4.5M | Sell |
69,464
-93,384
| -57% | -$6.05M | 0.01% | 473 |
|
|
2024
Q2 | $12M | Sell |
162,848
-198,747
| -55% | -$14.6M | 0.02% | 221 |
|
|
2024
Q1 | $26.2M | Buy |
+361,595
| New | +$26.2M | 0.05% | 57 |
|
|
2023
Q4 | – | Sell |
-302,286
| Closed | -$16.6M | – | 2894 |
|
|
2023
Q3 | $16.6M | Buy |
302,286
+35,278
| +13% | +$1.94M | 0.04% | 102 |
|
|
2023
Q2 | $15.1M | Buy |
+267,008
| New | +$15.1M | 0.05% | 87 |
|
|
2023
Q1 | – | Sell |
-224,247
| Closed | -$18.7M | – | 2632 |
|
|
2022
Q4 | $18.7M | Buy |
224,247
+142,703
| +175% | +$11.9M | 0.34% | 44 |
|
|
2022
Q3 | $5.86M | Sell |
81,544
-130,711
| -62% | -$9.39M | 0.11% | 187 |
|
|
2022
Q2 | $13.4M | Buy |
212,255
+173,752
| +451% | +$11M | 0.37% | 42 |
|
|
2022
Q1 | $3.25M | Buy |
+38,503
| New | +$3.25M | 0.09% | 232 |
|
|
2021
Q2 | – | Sell |
-11,821
| Closed | -$770 | – | 1481 |
|
|
2021
Q1 | $770 | Buy |
+11,821
| New | +$770 | 0.04% | 382 |
|
|
2018
Q3 | $121K | Buy |
+2,461
| New | +$121K | 0.06% | 228 |
|