Winton Group’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 | $2.31M | Buy |
25,316
+8,370
| +49% | +$764K | 0.12% | 230 |
|
|
2025
Q1 | $1.33M | Buy |
+16,946
| New | +$1.33M | 0.08% | 240 |
|
|
2024
Q4 | – | Sell |
-9,957
| Closed | -$645K | – | 764 |
|
|
2024
Q3 | $645K | Buy |
+9,957
| New | +$645K | 0.05% | 401 |
|
|
2024
Q1 | – | Sell |
-22,320
| Closed | -$1.54M | – | 846 |
|
|
2023
Q4 | $1.54M | Buy |
+22,320
| New | +$1.54M | 0.11% | 141 |
|
|
2023
Q3 | – | Sell |
-41,945
| Closed | -$2.38M | – | 913 |
|
|
2023
Q2 | $2.38M | Buy |
41,945
+30,369
| +262% | +$1.72M | 0.2% | 95 |
|
|
2023
Q1 | $606K | Sell |
11,576
-1,485
| -11% | -$77.8K | 0.04% | 619 |
|
|
2022
Q4 | $1.09M | Sell |
13,061
-168,129
| -93% | -$14M | 0.07% | 374 |
|
|
2022
Q3 | $13M | Buy |
+181,190
| New | +$13M | 0.85% | 9 |
|
|
2020
Q4 | – | Sell |
-26,374
| Closed | -$956K | – | 1487 |
|
|
2020
Q3 | $956K | Sell |
26,374
-103,421
| -80% | -$3.75M | 0.03% | 842 |
|
|
2020
Q2 | $4.38M | Sell |
129,795
-58,647
| -31% | -$1.98M | 0.11% | 272 |
|
|
2020
Q1 | $6.34M | Buy |
188,442
+33,041
| +21% | +$1.11M | 0.17% | 170 |
|
|
2019
Q4 | $7.39M | Buy |
155,401
+136,746
| +733% | +$6.5M | 0.1% | 336 |
|
|
2019
Q3 | $780K | Buy |
+18,655
| New | +$780K | 0.01% | 938 |
|
|
2019
Q1 | – | Sell |
-6,810
| Closed | -$283K | – | 1171 |
|
|
2018
Q4 | $283K | Sell |
6,810
-3,221
| -32% | -$134K | 0.01% | 680 |
|
|
2018
Q3 | $493K | Buy |
10,031
+1,159
| +13% | +$57K | 0.01% | 633 |
|
|
2018
Q2 | $453K | Sell |
8,872
-8,965
| -50% | -$458K | 0.01% | 664 |
|
|
2018
Q1 | $931K | Buy |
17,837
+10,806
| +154% | +$564K | 0.03% | 530 |
|
|
2017
Q4 | $361K | Buy |
7,031
+638
| +10% | +$32.8K | 0.01% | 566 |
|
|
2017
Q3 | $280K | Sell |
6,393
-2,163
| -25% | -$94.7K | 0.01% | 616 |
|
|
2017
Q2 | $368K | Buy |
+8,556
| New | +$368K | 0.01% | 547 |
|
|
2016
Q2 | – | Sell |
-202,468
| Closed | -$5.67M | – | 327 |
|
|
2016
Q1 | $5.67M | Sell |
202,468
-300,663
| -60% | -$8.42M | 0.06% | 255 |
|
|
2015
Q4 | $16.6M | Buy |
503,131
+265,663
| +112% | +$8.75M | 0.15% | 208 |
|
|
2015
Q3 | $6.78M | Buy |
237,468
+68,363
| +40% | +$1.95M | 0.05% | 321 |
|
|
2015
Q2 | $5.52M | Buy |
169,105
+141,330
| +509% | +$4.61M | 0.05% | 317 |
|
|
2015
Q1 | $845K | Sell |
27,775
-22,142
| -44% | -$674K | 0.01% | 390 |
|
|
2014
Q4 | $1.51M | Sell |
49,917
-675,750
| -93% | -$20.4M | 0.02% | 404 |
|
|
2014
Q3 | $21.3M | Buy |
725,667
+21,195
| +3% | +$623K | 0.15% | 246 |
|
|
2014
Q2 | $19M | Buy |
+704,472
| New | +$19M | 0.13% | 272 |
|