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 | $25.6M | Sell |
272,000
-24,800
| -8% | -$2.43M | 0.04% | 427 |
|
|
2025
Q4 | $29.7M | Sell |
296,800
-3,800
| -1% | -$361K | 0.04% | 450 |
|
|
2025
Q3 | $28.7M | Sell |
300,600
-358,600
| -54% | -$34M | 0.04% | 444 |
|
|
2025
Q2 | $60.1M | Buy |
659,200
+227,400
| +53% | +$19M | 0.11% | 175 |
|
|
2025
Q1 | $33.8M | Buy |
431,800
+52,300
| +14% | +$4.1M | 0.08% | 269 |
|
|
2024
Q4 | $28.1M | Sell |
379,500
-265,300
| -41% | -$19.9M | 0.06% | 354 |
|
|
2024
Q3 | $41.8M | Buy |
644,800
+231,400
| +56% | +$15.2M | 0.09% | 237 |
|
|
2024
Q2 | $30.5M | Buy |
413,400
+92,600
| +29% | +$6.84M | 0.07% | 285 |
|
|
2024
Q1 | $23.2M | Sell |
320,800
-15,800
| -5% | -$1.04M | 0.05% | 365 |
|
|
2023
Q4 | $23.2M | Sell |
336,600
-363,500
| -52% | -$21M | 0.05% | 391 |
|
|
2023
Q3 | $38.4M | Buy |
700,100
+439,400
| +169% | +$26.6M | 0.1% | 184 |
|
|
2023
Q2 | $14.8M | Sell |
260,700
-369,200
| -59% | -$19.3M | 0.04% | 412 |
|
|
2023
Q1 | $33M | Buy |
629,900
+62,700
| +11% | +$4.59M | 0.07% | 229 |
|
|
2022
Q4 | $47.2M | Buy |
567,200
+143,400
| +34% | +$11.1M | 0.13% | 142 |
|
|
2022
Q3 | $30.5M | Buy |
423,800
+174,800
| +70% | +$12.1M | 0.09% | 210 |
|
|
2022
Q2 | $15.7M | Buy |
249,000
+70,800
| +40% | +$4.88M | 0.05% | 415 |
|
|
2022
Q1 | $15M | Sell |
178,200
-300
| -0.2% | -$26.4K | 0.05% | 460 |
|
|
2021
Q4 | $15M | Buy |
178,500
+86,900
| +95% | +$7.03M | 0.05% | 405 |
|
|
2021
Q3 | $6.67M | Sell |
91,600
-14,600
| -14% | -$1.04M | 0.02% | 767 |
|
|
2021
Q2 | $7.73M | Sell |
106,200
-4,700
| -4% | -$333K | 0.03% | 563 |
|
|
2021
Q1 | $7.23M | Sell |
110,900
-80,700
| -42% | -$4.89M | 0.03% | 469 |
|
|
2020
Q4 | $10.2M | Buy |
191,600
+44,700
| +30% | +$2.02M | 0.04% | 386 |
|
|
2020
Q3 | $5.32M | Buy |
146,900
+8,800
| +6% | +$306K | 0.03% | 533 |
|
|
2020
Q2 | $4.66M | Sell |
138,100
-700
| -0.5% | -$25.1K | 0.03% | 570 |
|
|
2020
Q1 | $4.67M | Buy |
138,800
+25,800
| +23% | +$1.08M | 0.04% | 408 |
|
|
2019
Q4 | $5.37M | Buy |
113,000
+91,300
| +421% | +$4.02M | 0.04% | 543 |
|
|
2019
Q3 | $908K | Sell |
21,700
-44,700
| -67% | -$1.8M | 0.01% | 1670 |
|
|
2019
Q2 | $2.67M | Buy |
66,400
+16,100
| +32% | +$702K | 0.02% | 833 |
|
|
2019
Q1 | $2.15M | Sell |
50,300
-15,300
| -23% | -$691K | 0.02% | 1022 |
|
|
2018
Q4 | $2.72M | Buy |
65,600
+6,900
| +12% | +$312K | 0.02% | 838 |
|
|
2018
Q3 | $2.88M | Sell |
58,700
-35,500
| -38% | -$1.81M | 0.02% | 1008 |
|
|
2018
Q2 | $4.81M | Buy |
94,200
+65,800
| +232% | +$3.64M | 0.03% | 629 |
|
|
2018
Q1 | $1.48M | Sell |
28,400
-160,900
| -85% | -$8.62M | 0.01% | 1523 |
|
|
2017
Q4 | $9.72K | Buy |
189,300
+32,800
| +21% | +$1.54M | 0.05% | 354 |
|
|
2017
Q3 | $6.84K | Sell |
156,500
-62,800
| -29% | -$2.61M | 0.03% | 491 |
|
|
2017
Q2 | $9.42K | Buy |
219,300
+37,300
| +20% | +$1.49M | 0.06% | 317 |
|
|
2017
Q1 | $7.42K | Sell |
182,000
-48,400
| -21% | -$2M | 0.05% | 316 |
|
|
2016
Q4 | $9.1M | Sell |
230,400
-18,400
| -7% | -$657K | 0.06% | 215 |
|
|
2016
Q3 | $7.86M | Buy |
248,800
+132,900
| +115% | +$3.9M | 0.05% | 257 |
|
|
2016
Q2 | $2.94M | Buy |
115,900
+26,000
| +29% | +$739K | 0.02% | 754 |
|
|
2016
Q1 | $2.52M | Sell |
89,900
-11,900
| -12% | -$314K | 0.02% | 710 |
|
|
2015
Q4 | $3.35M | Sell |
101,800
-85,000
| -46% | -$2.69M | 0.03% | 518 |
|
|
2015
Q3 | $5.33M | Buy |
186,800
+157,200
| +531% | +$5.04M | 0.05% | 290 |
|
|
2015
Q2 | $966K | Buy |
29,600
+700
| +2% | +$22.1K | 0.01% | 1145 |
|
|
2015
Q1 | $878K | Sell |
28,900
-15,500
| -35% | -$449K | 0.01% | 1095 |
|
|
2014
Q4 | $1.34M | Buy |
44,400
+20,300
| +84% | +$577K | 0.01% | 875 |
|
|
2014
Q3 | $710K | Sell |
24,100
-33,700
| -58% | -$954K | 0.01% | 1040 |
|
|
2014
Q2 | $1.56K | Sell |
57,800
-34,300
| -37% | -$900K | 0.02% | 531 |
|
|
2014
Q1 | $2.52K | Buy |
92,100
+25,500
| +38% | +$666K | 0.04% | 351 |
|
|
2013
Q4 | $1.73M | Buy |
66,600
+5,400
| +9% | +$129K | 0.02% | 745 |
|
|
2013
Q3 | $1.29M | Buy |
61,200
+21,700
| +55% | +$472K | 0.01% | 733 |
|
|
2013
Q2 | $838K | Buy |
+39,500
| New | +$730K | 0.01% | 990 |
|
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.