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 | $47.4M | Sell |
504,500
-207,200
| -29% | -$20.3M | 0.08% | 253 |
|
|
2025
Q4 | $71.1M | Buy |
711,700
+70,200
| +11% | +$6.66M | 0.1% | 202 |
|
|
2025
Q3 | $61.2M | Sell |
641,500
-40,800
| -6% | -$3.87M | 0.09% | 203 |
|
|
2025
Q2 | $62.3M | Buy |
682,300
+106,300
| +18% | +$8.9M | 0.11% | 164 |
|
|
2025
Q1 | $45.1M | Sell |
576,000
-488,700
| -46% | -$38.4M | 0.1% | 191 |
|
|
2024
Q4 | $78.8M | Buy |
1,064,700
+201,300
| +23% | +$15.1M | 0.17% | 109 |
|
|
2024
Q3 | $56M | Sell |
863,400
-96,900
| -10% | -$6.37M | 0.12% | 160 |
|
|
2024
Q2 | $70.8M | Sell |
960,300
-138,900
| -13% | -$10.3M | 0.17% | 108 |
|
|
2024
Q1 | $79.5M | Buy |
1,099,200
+257,700
| +31% | +$17M | 0.17% | 89 |
|
|
2023
Q4 | $57.9M | Buy |
841,500
+25,100
| +3% | +$1.45M | 0.12% | 136 |
|
|
2023
Q3 | $44.8M | Buy |
816,400
+262,200
| +47% | +$15.8M | 0.12% | 144 |
|
|
2023
Q2 | $31.4M | Sell |
554,200
-343,700
| -38% | -$18M | 0.09% | 191 |
|
|
2023
Q1 | $47M | Buy |
897,900
+136,400
| +18% | +$9.99M | 0.1% | 157 |
|
|
2022
Q4 | $63.4M | Buy |
761,500
+80,200
| +12% | +$6.22M | 0.18% | 86 |
|
|
2022
Q3 | $49M | Buy |
681,300
+170,800
| +33% | +$11.9M | 0.15% | 107 |
|
|
2022
Q2 | $32.3M | Buy |
510,500
+179,600
| +54% | +$12.4M | 0.1% | 184 |
|
|
2022
Q1 | $27.9M | Buy |
330,900
+217,024
| +191% | +$19.1M | 0.09% | 248 |
|
|
2021
Q4 | $9.58M | Buy |
113,876
+82,800
| +266% | +$6.7M | 0.03% | 630 |
|
|
2021
Q3 | $2.26M | Sell |
31,076
-17,500
| -36% | -$1.25M | 0.01% | 1510 |
|
|
2021
Q2 | $3.54M | Buy |
48,576
+18,800
| +63% | +$1.33M | 0.01% | 1024 |
|
|
2021
Q1 | $1.94M | Sell |
29,776
-41,400
| -58% | -$2.51M | 0.01% | 1351 |
|
|
2020
Q4 | $3.77M | Sell |
71,176
-48,100
| -40% | -$2.18M | 0.02% | 913 |
|
|
2020
Q3 | $4.32M | Buy |
119,276
+17,076
| +17% | +$594K | 0.02% | 647 |
|
|
2020
Q2 | $3.45M | Buy |
102,200
+72,300
| +242% | +$2.59M | 0.02% | 731 |
|
|
2020
Q1 | $1M | Sell |
29,900
-119,900
| -80% | -$5.03M | 0.01% | 1301 |
|
|
2019
Q4 | $7.12M | Buy |
149,800
+38,400
| +34% | +$1.69M | 0.05% | 410 |
|
|
2019
Q3 | $4.66M | Buy |
111,400
+67,900
| +156% | +$2.74M | 0.04% | 499 |
|
|
2019
Q2 | $1.75M | Sell |
43,500
-37,700
| -46% | -$1.64M | 0.02% | 1148 |
|
|
2019
Q1 | $3.47M | Buy |
81,200
+36,300
| +81% | +$1.64M | 0.03% | 694 |
|
|
2018
Q4 | $1.86M | Sell |
44,900
-5,200
| -10% | -$235K | 0.01% | 1125 |
|
|
2018
Q3 | $2.46M | Buy |
50,100
+37,600
| +301% | +$1.92M | 0.01% | 1135 |
|
|
2018
Q2 | $639K | Buy |
12,500
+9,100
| +268% | +$504K | ﹤0.01% | 2581 |
|
|
2018
Q1 | $178K | Sell |
3,400
-239,700
| -99% | -$12.8M | ﹤0.01% | 3577 |
|
|
2017
Q4 | $12.5K | Sell |
243,100
-38,900
| -14% | -$1.83M | 0.06% | 263 |
|
|
2017
Q3 | $12.3K | Sell |
282,000
-11,700
| -4% | -$486K | 0.06% | 244 |
|
|
2017
Q2 | $12.6K | Sell |
293,700
-78,500
| -21% | -$3.14M | 0.08% | 219 |
|
|
2017
Q1 | $15.2K | Buy |
372,200
+267,700
| +256% | +$11.1M | 0.11% | 130 |
|
|
2016
Q4 | $4.13M | Sell |
104,500
-166,900
| -61% | -$5.96M | 0.03% | 522 |
|
|
2016
Q3 | $8.57M | Sell |
271,400
-8,900
| -3% | -$261K | 0.06% | 227 |
|
|
2016
Q2 | $7.09M | Buy |
280,300
+156,400
| +126% | +$4.44M | 0.05% | 299 |
|
|
2016
Q1 | $3.47M | Sell |
123,900
-100
| -0.1% | -$2.64K | 0.03% | 546 |
|
|
2015
Q4 | $4.08M | Buy |
124,000
+21,100
| +21% | +$668K | 0.04% | 438 |
|
|
2015
Q3 | $2.94M | Buy |
102,900
+70,500
| +218% | +$2.26M | 0.03% | 478 |
|
|
2015
Q2 | $1.06M | Sell |
32,400
-1,500
| -4% | -$47.4K | 0.01% | 1086 |
|
|
2015
Q1 | $1.03M | Buy |
33,900
+10,500
| +45% | +$304K | 0.01% | 1002 |
|
|
2014
Q4 | $705K | Sell |
23,400
-3,800
| -14% | -$108K | 0.01% | 1295 |
|
|
2014
Q3 | $801K | Buy |
27,200
+3,700
| +16% | +$105K | 0.01% | 972 |
|
|
2014
Q2 | $633 | Sell |
23,500
-4,500
| -16% | -$118K | 0.01% | 1095 |
|
|
2014
Q1 | $764 | Buy |
28,000
+10,700
| +62% | +$280K | 0.01% | 1017 |
|
|
2013
Q4 | $449K | Buy |
17,300
+3,900
| +29% | +$93K | ﹤0.01% | 1631 |
|
|
2013
Q3 | $283K | Buy |
13,400
+800
| +6% | +$17.4K | ﹤0.01% | 1511 |
|
|
2013
Q2 | $268K | Buy |
+12,600
| New | +$233K | ﹤0.01% | 1563 |
|
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.