WorldQuant Millennium Advisors’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 | $38.4M | Buy |
421,102
+290,595
| +223% | +$26.5M | 0.19% | 140 |
|
|
2025
Q1 | $10.2M | Sell |
130,507
-190,976
| -59% | -$14.9M | 0.06% | 239 |
|
|
2024
Q4 | $23.8M | Sell |
321,483
-61,844
| -16% | -$4.58M | 0.15% | 162 |
|
|
2024
Q3 | $24.8M | Buy |
+383,327
| New | +$24.8M | 0.18% | 151 |
|
|
2023
Q3 | – | Sell |
-12,950
| Closed | -$734K | – | 418 |
|
|
2023
Q2 | $734K | Sell |
12,950
-326,031
| -96% | -$18.5M | 0.01% | 332 |
|
|
2023
Q1 | $17.8M | Buy |
338,981
+251,215
| +286% | +$13.2M | 0.33% | 103 |
|
|
2022
Q4 | $7.31M | Sell |
87,766
-358,808
| -80% | -$29.9M | 0.17% | 178 |
|
|
2022
Q3 | $32.1M | Buy |
446,574
+311,703
| +231% | +$22.4M | 0.78% | 35 |
|
|
2022
Q2 | $8.52M | Buy |
+134,871
| New | +$8.52M | 0.24% | 130 |
|
|
2021
Q2 | – | Sell |
-40,317
| Closed | -$2.63M | – | 401 |
|
|
2021
Q1 | $2.63M | Sell |
40,317
-25,594
| -39% | -$1.67M | 0.06% | 285 |
|
|
2020
Q4 | $3.5M | Sell |
65,911
-321,212
| -83% | -$17M | 0.08% | 265 |
|
|
2020
Q3 | $14M | Buy |
387,123
+60,471
| +19% | +$2.19M | 0.33% | 96 |
|
|
2020
Q2 | $11M | Buy |
326,652
+79,151
| +32% | +$2.67M | 0.25% | 135 |
|
|
2020
Q1 | $8.32M | Sell |
247,501
-10,031
| -4% | -$337K | 0.2% | 146 |
|
|
2019
Q4 | $12.2M | Sell |
257,532
-18,905
| -7% | -$899K | 0.23% | 143 |
|
|
2019
Q3 | $11.6M | Buy |
+276,437
| New | +$11.6M | 0.22% | 147 |
|