XT
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 |
|