XT
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XTX Topco’s Charles Schwab SCHW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.79M Buy
+41,488
New +$3.79M 0.16% 124
2024
Q3
Sell
-40,713
Closed -$3M 2538
2024
Q2
$3M Buy
+40,713
New +$3M 0.26% 48
2022
Q2
Sell
-16,020
Closed -$1.35M 1075
2022
Q1
$1.35M Buy
+16,020
New +$1.35M 0.59% 17
2021
Q4
Sell
-19,185
Closed -$1.4M 968
2021
Q3
$1.4M Buy
19,185
+3,726
+24% +$271K 0.47% 24
2021
Q2
$1.13M Buy
+15,459
New +$1.13M 0.38% 27