D.E. Shaw & Co — SCHW Trade History
Quarter-by-quarter changes in the SCHWAB CHARLES CORP position · CUSIP 808513105
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 5,779,607 | 3,163,794 | +120.9% | $533.3M | 0.25% |
| 2026 Q1 | 2026-05-15 | Reduce | 2,615,813 | -5,326,261 | -67.1% | $245.8M | 0.15% |
| 2025 Q4 | 2026-02-17 | Add | 7,942,074 | 277,316 | +3.6% | $793.5M | 0.43% |
| 2025 Q3 | 2025-11-14 | Add | 7,664,758 | 6,130,162 | +399.5% | $731.8M | 0.41% |
| 2025 Q2 | 2025-08-14 | Reduce | 1,534,596 | -6,383,046 | -80.6% | $140.0M | 0.10% |
| 2025 Q1 | 2025-05-15 | Add | 7,917,642 | 4,915,834 | +163.8% | $619.8M | 0.55% |
| 2024 Q4 | 2025-02-14 | Add | 3,001,808 | 614,655 | +25.7% | $222.2M | 0.16% |
| 2024 Q3 | 2024-11-14 | New | 2,387,153 | 2,387,153 | — | $154.7M | 0.13% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -95,023 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 95,023 | -3,464,521 | -97.3% | $7.0M | 0.01% |
| 2023 Q3 | 2023-11-14 | Add | 3,559,544 | 653,283 | +22.5% | $195.4M | 0.20% |
| 2023 Q2 | 2023-08-14 | Reduce | 2,906,261 | -9,364,642 | -76.3% | $164.7M | 0.17% |
| 2023 Q1 | 2023-05-15 | Add | 12,270,903 | 8,219,752 | +202.9% | $642.7M | 0.69% |
| 2022 Q4 | 2023-02-14 | Reduce | 4,051,151 | -1,013,968 | -20.0% | $337.3M | 0.37% |
| 2022 Q3 | 2022-11-14 | Reduce | 5,065,119 | -1,283,479 | -20.2% | $364.0M | 0.43% |
| 2022 Q2 | 2022-08-15 | Add | 6,348,598 | 414,322 | +7.0% | $401.1M | 0.47% |
| 2022 Q1 | 2022-05-16 | Add | 5,934,276 | 3,622,196 | +156.7% | $500.3M | 0.47% |
| 2021 Q4 | 2022-02-14 | Add | 2,312,080 | 1,892,679 | +451.3% | $194.4M | 0.16% |
| 2021 Q3 | 2021-11-15 | Add | 419,401 | 21,396 | +5.4% | $30.5M | 0.03% |
| 2021 Q2 | 2021-08-16 | Reduce | 398,005 | -716,354 | -64.3% | $29.0M | 0.03% |
| 2021 Q1 | 2021-05-17 | New | 1,114,359 | 1,114,359 | — | $72.6M | 0.07% |
| 2020 Q4 | 2021-02-16 | Sold out | — | -3,069,156 | -100.0% | — | — |
| 2020 Q3 | 2020-11-16 | Add | 3,069,156 | 987,689 | +47.5% | $111.2M | 0.11% |
| 2020 Q2 | 2020-08-14 | Add | 2,081,467 | 2,073,167 | +24977.9% | $70.2M | 0.08% |
| 2020 Q1 | 2020-05-15 | Reduce | 8,300 | -750,713 | -98.9% | $279.0K | — |
| 2019 Q4 | 2020-02-14 | Add | 759,013 | 733,883 | +2920.3% | $36.1M | 0.04% |
| 2019 Q3 | 2019-11-14 | Reduce | 25,130 | -35,753 | -58.7% | $1.1M | 0.00% |
| 2019 Q2 | 2019-08-14 | Reduce | 60,883 | -136,002 | -69.1% | $2.4M | 0.00% |
| 2019 Q1 | 2019-05-15 | New | 196,885 | 196,885 | — | $8.4M | 0.01% |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | Sold out | — | -56,586 | -100.0% | — | — |
| 2017 Q2 | 2017-08-14 | New | 56,586 | 56,586 | — | $2.4M | 0.00% |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | Sold out | — | -81,289 | -100.0% | — | — |
| 2016 Q3 | 2016-11-14 | New | 81,289 | 81,289 | — | $2.6M | 0.01% |
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.