Walleye Trading’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.95M | Sell |
63,288
-138
| -0.2% | -$13.5K | 0.01% | 1043 |
|
|
2025
Q4 | $6.34M | Buy |
+63,426
| New | +$6.02M | 0.01% | 1157 |
|
|
2025
Q1 | – | Sell |
-160,671
| Closed | -$12.6M | – | 4643 |
|
|
2024
Q4 | $11.9M | Buy |
+160,671
| New | +$12M | 0.03% | 697 |
|
|
2024
Q3 | – | Sell |
-76,275
| Closed | -$5.01M | – | 4524 |
|
|
2024
Q2 | $5.62M | Sell |
76,275
-102,893
| -57% | -$7.6M | 0.01% | 1003 |
|
|
2024
Q1 | $13M | Sell |
179,168
-177,463
| -50% | -$11.7M | 0.03% | 591 |
|
|
2023
Q4 | $24.5M | Sell |
356,631
-11,080
| -3% | -$640K | 0.05% | 367 |
|
|
2023
Q3 | $20.2M | Buy |
367,711
+321,079
| +689% | +$19.4M | 0.05% | 367 |
|
|
2023
Q2 | $2.64M | Buy |
+46,632
| New | +$2.44M | 0.01% | 1438 |
|
|
2023
Q1 | – | Sell |
-94,996
| Closed | -$6.96M | – | 5323 |
|
|
2022
Q4 | $7.91M | Buy |
94,996
+55,872
| +143% | +$4.34M | 0.02% | 799 |
|
|
2022
Q3 | $2.81M | Sell |
39,124
-57,497
| -60% | -$3.99M | 0.01% | 1443 |
|
|
2022
Q2 | $6.11M | Buy |
96,621
+35,416
| +58% | +$2.44M | 0.02% | 896 |
|
|
2022
Q1 | $5.16M | Buy |
+61,205
| New | +$5.38M | 0.02% | 989 |
|
|
2020
Q1 | – | Sell |
-5,262
| Closed | -$221K | – | 4490 |
|
|
2019
Q4 | $250K | Buy |
5,262
+3,047
| +138% | +$134K | ﹤0.01% | 2986 |
|
|
2019
Q3 | $93K | Sell |
2,215
-82,782
| -97% | -$3.34M | ﹤0.01% | 3360 |
|
|
2019
Q2 | $3.42M | Buy |
84,997
+73,570
| +644% | +$3.21M | 0.03% | 686 |
|
|
2019
Q1 | $489K | Buy |
+11,427
| New | +$516K | ﹤0.01% | 2297 |
|
|
2018
Q3 | – | Sell |
-14,106
| Closed | -$720K | – | 5510 |
|
|
2018
Q2 | $721K | Sell |
14,106
-69,147
| -83% | -$3.83M | ﹤0.01% | 2461 |
|
|
2018
Q1 | $4.35M | Sell |
83,253
-78,081
| -48% | -$4.18M | 0.02% | 619 |
|
|
2017
Q4 | $8.29K | Sell |
161,334
-8,629
| -5% | -$405K | 0.04% | 416 |
|
|
2017
Q3 | $7.43K | Sell |
169,963
-39,298
| -19% | -$1.63M | 0.04% | 446 |
|
|
2017
Q2 | $8.99K | Sell |
209,261
-79,581
| -28% | -$3.19M | 0.06% | 335 |
|
|
2017
Q1 | $11.8K | Buy |
+288,842
| New | +$11.9M | 0.08% | 175 |
|
|
2016
Q4 | – | Sell |
-44,672
| Closed | -$1.6M | – | 5125 |
|
|
2016
Q3 | $1.41M | Sell |
44,672
-320,259
| -88% | -$9.39M | 0.01% | 1259 |
|
|
2016
Q2 | $9.24M | Buy |
364,931
+326,965
| +861% | +$9.29M | 0.06% | 229 |
|
|
2016
Q1 | $1.06M | Buy |
+37,966
| New | +$1M | 0.01% | 1341 |
|
|
2015
Q4 | – | Sell |
-17,581
| Closed | -$556K | – | 5635 |
|
|
2015
Q3 | $502K | Sell |
17,581
-42,497
| -71% | -$1.36M | ﹤0.01% | 1554 |
|
|
2015
Q2 | $1.96M | Sell |
60,078
-50,590
| -46% | -$1.6M | 0.02% | 711 |
|
|
2015
Q1 | $3.37M | Buy |
+110,668
| New | +$3.21M | 0.03% | 434 |
|
|
2014
Q1 | – | Sell |
-50,030
| Closed | -$1.31M | – | 3876 |
|
|
2013
Q4 | $1.3M | Buy |
+50,030
| New | +$1.19M | 0.01% | 929 |
|
Other funds holding SCHW
VCM
VPM
Walleye Trading's SCHW Position: Q1 2026 in Review
Walleye Trading reduced its Charles Schwab (SCHW) stake by 0.22% in Q1 2026, selling an estimated $13.5K and leaving 63,288 shares worth $5.95M. The position accounts for 0.01% of the portfolio, ranked #1043.
Walleye Trading first reported a position in SCHW in Q4 2013 and has held it in 29 quarters since. The position peaked at $24.5M in Q4 2023. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.
- Walleye Trading held 63,288 shares of Charles Schwab worth $5.95M as of Q1 2026.
- Walleye Trading sold 138 Charles Schwab shares in Q1 2026, an estimated $13.5K.
- Charles Schwab made up 0.01% of Walleye Trading's portfolio in Q1 2026, its #1043 holding.
- Walleye Trading first reported a position in Charles Schwab in Q4 2013 and has held it in 29 quarters since.
- Walleye Trading's Charles Schwab position peaked at $24.5M in Q4 2023.
- 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.