Alyeska Investment Group — SCHW Trade History
Quarter-by-quarter changes in the SCHWAB CHARLES CORP position · CUSIP 808513105
Sold outFirst seen: 2022 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Sold out | — | -740,097 | -100.0% | — | — |
| 2026 Q1 | 2026-05-15 | New | 740,097 | 740,097 | — | $69.6M | 0.20% |
| 2025 Q4 | 2026-02-13 | Sold out | — | -1,231,381 | -100.0% | — | — |
| 2025 Q3 | 2025-11-17 | Add | 1,231,381 | 80,390 | +7.0% | $117.6M | 0.36% |
| 2025 Q2 | 2025-08-14 | Reduce | 1,150,991 | -691,091 | -37.5% | $105.0M | 0.37% |
| 2025 Q1 | 2025-05-15 | New | 1,842,082 | 1,842,082 | — | $144.2M | 0.57% |
| 2024 Q4 | 2025-02-14 | Sold out | — | -3,619,657 | -100.0% | — | — |
| 2024 Q3 | 2024-11-14 | Add | 3,619,657 | 909,598 | +33.6% | $234.6M | 1.20% |
| 2024 Q2 | 2024-08-14 | New | 2,710,059 | 2,710,059 | — | $199.7M | 1.14% |
| 2024 Q1 | 2024-05-15 | Sold out | — | -866,274 | -100.0% | — | — |
| 2023 Q4 | 2024-02-14 | Reduce | 866,274 | -234,188 | -21.3% | $59.6M | 0.40% |
| 2023 Q3 | 2023-11-14 | Add | 1,100,462 | 1,095,761 | +23309.1% | $60.4M | 0.41% |
| 2023 Q2 | 2023-08-14 | Reduce | 4,701 | -239,897 | -98.1% | $266.5K | 0.00% |
| 2023 Q1 | 2023-05-15 | New | 244,598 | 244,598 | — | $12.8M | 0.11% |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | Sold out | — | -400,237 | -100.0% | — | — |
| 2022 Q2 | 2022-08-15 | New | 400,237 | 400,237 | — | $25.3M | 0.29% |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | Sold out | — | -400,865 | -100.0% | — | — |
| 2022 Q1 | 2022-05-17 | New | 400,865 | 400,865 | — | $33.8M | 0.37% |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.