Walleye Trading’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1663 |
|
|
2025
Q1 | – | Sell |
-160,671
| Closed | -$11.9M | – | 1708 |
|
|
2024
Q4 | $11.9M | Buy |
+160,671
| New | +$11.9M | 0.03% | 86 |
|
|
2024
Q3 | – | Sell |
-76,275
| Closed | -$5.62M | – | 1832 |
|
|
2024
Q2 | $5.62M | Sell |
76,275
-102,893
| -57% | -$7.58M | 0.01% | 152 |
|
|
2024
Q1 | $13M | Sell |
179,168
-177,463
| -50% | -$12.8M | 0.03% | 78 |
|
|
2023
Q4 | $24.5M | Sell |
356,631
-11,080
| -3% | -$762K | 0.05% | 48 |
|
|
2023
Q3 | $20.2M | Buy |
367,711
+321,079
| +689% | +$17.6M | 0.05% | 39 |
|
|
2023
Q2 | $2.64M | Buy |
+46,632
| New | +$2.64M | 0.01% | 141 |
|
|
2023
Q1 | – | Sell |
-94,996
| Closed | -$7.91M | – | 2314 |
|
|
2022
Q4 | $7.91M | Buy |
94,996
+55,872
| +143% | +$4.65M | 0.02% | 108 |
|
|
2022
Q3 | $2.81M | Sell |
39,124
-57,497
| -60% | -$4.13M | 0.01% | 214 |
|
|
2022
Q2 | $6.11M | Buy |
96,621
+35,416
| +58% | +$2.24M | 0.02% | 131 |
|
|
2022
Q1 | $5.16M | Buy |
+61,205
| New | +$5.16M | 0.02% | 164 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2572 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2392 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2286 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2155 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1968 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1784 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1716 |
|
|
2020
Q1 | – | Sell |
-5,262
| Closed | -$250K | – | 1697 |
|
|
2019
Q4 | $250K | Buy |
5,262
+3,047
| +138% | +$145K | ﹤0.01% | 799 |
|
|
2019
Q3 | $93K | Sell |
2,215
-82,782
| -97% | -$3.48M | ﹤0.01% | 887 |
|
|
2019
Q2 | $3.42M | Buy |
84,997
+73,570
| +644% | +$2.96M | 0.03% | 86 |
|
|
2019
Q1 | $489K | Buy |
+11,427
| New | +$489K | ﹤0.01% | 433 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2041 |
|
|
2018
Q3 | – | Sell |
-14,106
| Closed | -$721K | – | 2200 |
|
|
2018
Q2 | $721K | Sell |
14,106
-69,147
| -83% | -$3.53M | ﹤0.01% | 624 |
|
|
2018
Q1 | $4.35M | Sell |
83,253
-78,081
| -48% | -$4.08M | 0.02% | 157 |
|
|
2017
Q4 | $8.29K | Sell |
161,334
-8,629
| -5% | -$443 | 0.04% | 85 |
|
|
2017
Q3 | $7.43K | Sell |
169,963
-39,298
| -19% | -$1.72K | 0.04% | 99 |
|
|
2017
Q2 | $8.99K | Sell |
209,261
-79,581
| -28% | -$3.42K | 0.06% | 70 |
|
|
2017
Q1 | $11.8K | Buy |
+288,842
| New | +$11.8K | 0.08% | 23 |
|
|
2016
Q4 | – | Sell |
-44,672
| Closed | -$1.41M | – | 2199 |
|
|
2016
Q3 | $1.41M | Sell |
44,672
-320,259
| -88% | -$10.1M | 0.01% | 232 |
|
|
2016
Q2 | $9.24M | Buy |
364,931
+326,965
| +861% | +$8.28M | 0.06% | 18 |
|
|
2016
Q1 | $1.06M | Buy |
+37,966
| New | +$1.06M | 0.01% | 190 |
|
|
2015
Q4 | – | Sell |
-17,581
| Closed | -$502K | – | 2446 |
|
|
2015
Q3 | $502K | Sell |
17,581
-42,497
| -71% | -$1.21M | ﹤0.01% | 364 |
|
|
2015
Q2 | $1.96M | Sell |
60,078
-50,590
| -46% | -$1.65M | 0.02% | 165 |
|
|
2015
Q1 | $3.37M | Buy |
+110,668
| New | +$3.37M | 0.03% | 85 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1548 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1510 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1362 |
|
|
2014
Q1 | – | Sell |
-50,030
| Closed | -$1.3M | – | 1313 |
|
|
2013
Q4 | $1.3M | Buy |
+50,030
| New | +$1.3M | 0.01% | 273 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1234 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1115 |
|