Wolverine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $44.1M | Buy |
455,500
+80,700
| +22% | +$7.66M | 0.03% | 358 |
|
|
2025
Q2 | $33.7M | Buy |
374,800
+37,300
| +11% | +$3.12M | 0.03% | 320 |
|
|
2025
Q1 | $26.3M | Sell |
337,500
-2,300
| -0.7% | -$181K | 0.03% | 333 |
|
|
2024
Q4 | $25.1M | Buy |
339,800
+39,300
| +13% | +$2.94M | 0.02% | 408 |
|
|
2024
Q3 | $19.4M | Buy |
300,500
+5,900
| +2% | +$388K | 0.02% | 450 |
|
|
2024
Q2 | $21.7M | Sell |
294,600
-61,400
| -17% | -$4.54M | 0.02% | 370 |
|
|
2024
Q1 | $25.8M | Sell |
356,000
-238,800
| -40% | -$15.7M | 0.03% | 347 |
|
|
2023
Q4 | $40.9M | Buy |
594,800
+25,200
| +4% | +$1.46M | 0.04% | 262 |
|
|
2023
Q3 | $31.3M | Buy |
569,600
+98,200
| +21% | +$5.93M | 0.03% | 255 |
|
|
2023
Q2 | $26.9M | Sell |
471,400
-210,500
| -31% | -$11M | 0.03% | 285 |
|
|
2023
Q1 | $35.8M | Buy |
681,900
+513,700
| +305% | +$37.6M | 0.06% | 215 |
|
|
2022
Q4 | $14M | Sell |
168,200
-33,900
| -17% | -$2.63M | 0.02% | 507 |
|
|
2022
Q3 | $14.7M | Sell |
202,100
-8,500
| -4% | -$590K | 0.02% | 414 |
|
|
2022
Q2 | $13.4M | Buy |
210,600
+26,900
| +15% | +$1.86M | 0.02% | 428 |
|
|
2022
Q1 | $16.3M | Sell |
183,700
-48,900
| -21% | -$4.3M | 0.02% | 503 |
|
|
2021
Q4 | $19.6M | Sell |
232,600
-5,800
| -2% | -$469K | 0.02% | 474 |
|
|
2021
Q3 | $18M | Sell |
238,400
-30,500
| -11% | -$2.18M | 0.02% | 567 |
|
|
2021
Q2 | $19.7M | Buy |
268,900
+14,900
| +6% | +$1.05M | 0.03% | 432 |
|
|
2021
Q1 | $16.4M | Sell |
254,000
-9,600
| -4% | -$582K | 0.02% | 473 |
|
|
2020
Q4 | $13.8M | Buy |
263,600
+128,500
| +95% | +$5.82M | 0.02% | 527 |
|
|
2020
Q3 | $4.83M | Sell |
135,100
-4,300
| -3% | -$150K | 0.01% | 873 |
|
|
2020
Q2 | $4.57M | Buy |
139,400
+8,900
| +7% | +$319K | 0.01% | 862 |
|
|
2020
Q1 | $4.48M | Sell |
130,500
-66,900
| -34% | -$2.81M | 0.01% | 823 |
|
|
2019
Q4 | $9.44M | Sell |
197,400
-35,800
| -15% | -$1.58M | 0.02% | 702 |
|
|
2019
Q3 | $9.66M | Buy |
233,200
+83,600
| +56% | +$3.37M | 0.03% | 540 |
|
|
2019
Q2 | $6.01M | Buy |
149,600
+20,100
| +16% | +$876K | 0.02% | 777 |
|
|
2019
Q1 | $5.54M | Sell |
129,500
-61,000
| -32% | -$2.75M | 0.02% | 819 |
|
|
2018
Q4 | $7.82M | Buy |
190,500
+300
| +0.2% | +$13.6K | 0.02% | 577 |
|
|
2018
Q3 | $9.35M | Sell |
190,200
-12,300
| -6% | -$628K | 0.02% | 593 |
|
|
2018
Q2 | $10.6M | Hold |
202,500
| – | – | 0.03% | 475 |
|
|
2018
Q1 | $10.6M | Sell |
202,500
-36,100
| -15% | -$1.93M | 0.03% | 475 |
|
|
2017
Q4 | $12.3M | Buy |
238,600
+17,700
| +8% | +$832K | 0.04% | 420 |
|
|
2017
Q3 | $9.66M | Buy |
220,900
+28,700
| +15% | +$1.19M | 0.04% | 443 |
|
|
2017
Q2 | $8.27M | Buy |
192,200
+32,300
| +20% | +$1.29M | 0.04% | 446 |
|
|
2017
Q1 | $6.58M | Sell |
159,900
-36,600
| -19% | -$1.51M | 0.04% | 522 |
|
|
2016
Q4 | $7.76M | Buy |
196,500
+69,800
| +55% | +$2.49M | 0.04% | 497 |
|
|
2016
Q3 | $3.89M | Buy |
126,700
+39,900
| +46% | +$1.17M | 0.02% | 893 |
|
|
2016
Q2 | $2.2M | Buy |
+86,800
| New | +$2.47M | 0.01% | 1046 |
|
Other funds holding SCHW
Wolverine Trading's SCHW Position: Q3 2025 in Review
Wolverine Trading reduced its Charles Schwab (SCHW) stake by 97% in Q3 2025, selling an estimated $12.9M and leaving 4,652 shares worth $451K. The position accounts for ﹤0.01% of the portfolio, ranked #3827.
Wolverine Trading first reported a position in SCHW in Q2 2016 and has held it in 38 quarters since. The position peaked at $23.4M in Q4 2019. 2,168 funds tracked by Wall St. Rank hold SCHW as of Q3 2025.
- Wolverine Trading held 4,652 shares of Charles Schwab worth $451K as of Q3 2025.
- Wolverine Trading sold 135,411 Charles Schwab shares in Q3 2025, an estimated $12.9M.
- Charles Schwab made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #3827 holding.
- Wolverine Trading first reported a position in Charles Schwab in Q2 2016 and has held it in 38 quarters since.
- Wolverine Trading's Charles Schwab position peaked at $23.4M in Q4 2019.
- 2,168 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2025.
Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.