Millennium Management — SCHW Trade History
Quarter-by-quarter changes in the SCHWAB CHARLES CORP position · CUSIP 808513105
Currently held · 9 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,245,409 | 593,902 | +91.2% | $114.9M | 0.04% |
| 2026 Q1 | 2026-05-15 | Reduce | 651,507 | -2,974,387 | -82.0% | $61.2M | 0.03% |
| 2025 Q4 | 2026-02-17 | Reduce | 3,625,894 | -679,554 | -15.8% | $362.3M | 0.15% |
| 2025 Q3 | 2025-11-14 | Add | 4,305,448 | 2,515,351 | +140.5% | $411.0M | 0.17% |
| 2025 Q2 | 2025-08-14 | Reduce | 1,790,097 | -5,058,101 | -73.9% | $163.3M | 0.08% |
| 2025 Q1 | 2025-05-15 | Add | 6,848,198 | 906,293 | +15.3% | $536.1M | 0.28% |
| 2024 Q4 | 2025-02-14 | Add | 5,941,905 | 4,291,866 | +260.1% | $439.8M | 0.21% |
| 2024 Q3 | 2024-11-14 | Reduce | 1,650,039 | -4,621,174 | -73.7% | $106.9M | 0.05% |
| 2024 Q2 | 2024-08-14 | Add | 6,271,213 | 1,431,984 | +29.6% | $462.1M | 0.21% |
| 2024 Q1 | 2024-05-15 | Add | 4,839,229 | 3,989,756 | +469.7% | $350.1M | 0.15% |
| 2023 Q4 | 2024-02-14 | Reduce | 849,473 | -4,144,224 | -83.0% | $58.4M | 0.03% |
| 2023 Q3 | 2023-11-14 | Add | 4,993,697 | 1,158,564 | +30.2% | $274.2M | 0.14% |
| 2023 Q2 | 2023-08-14 | Reduce | 3,835,133 | -826,897 | -17.7% | $217.4M | 0.11% |
| 2023 Q1 | 2023-05-15 | Add | 4,662,030 | 2,873,969 | +160.7% | $244.2K | 0.14% |
| 2022 Q4 | 2023-02-14 | Reduce | 1,788,061 | -1,618,293 | -47.5% | $148.9K | 0.08% |
| 2022 Q3 | 2022-11-14 | Add | 3,406,354 | 1,324,793 | +63.6% | $244.8M | 0.14% |
| 2022 Q2 | 2022-08-15 | Add | 2,081,561 | 1,555,208 | +295.5% | $131.5M | 0.08% |
| 2022 Q1 | 2022-05-16 | Add | 526,353 | 106,670 | +25.4% | $44.4M | 0.02% |
| 2021 Q4 | 2022-02-14 | Add | 419,683 | 153,141 | +57.5% | $35.3M | 0.02% |
| 2021 Q3 | 2021-11-15 | Add | 266,542 | 211,837 | +387.2% | $19.4M | 0.01% |
| 2021 Q2 | 2021-08-16 | Reduce | 54,705 | -2,393,734 | -97.8% | $4.0M | 0.00% |
| 2021 Q1 | 2021-05-17 | Add | 2,448,439 | 1,755,114 | +253.1% | $159.6M | 0.11% |
| 2020 Q4 | 2021-02-16 | Reduce | 693,325 | -1,112,995 | -61.6% | $36.8M | 0.03% |
| 2020 Q3 | 2020-11-16 | Reduce | 1,806,320 | -1,388,397 | -43.5% | $65.4M | 0.08% |
| 2020 Q2 | 2020-08-14 | Add | 3,194,717 | 2,706,695 | +554.6% | $107.8M | 0.15% |
| 2020 Q1 | 2020-05-14 | Reduce | 488,022 | -759,830 | -60.9% | $16.4M | 0.04% |
| 2019 Q4 | 2020-02-14 | Add | 1,247,852 | 20,350 | +1.7% | $59.3M | 0.07% |
| 2019 Q3 | 2019-11-14 | Reduce | 1,227,502 | -1,381,878 | -53.0% | $51.3M | 0.08% |
| 2019 Q2 | 2019-08-15 | Reduce | 2,609,380 | -632,284 | -19.5% | $104.9M | 0.16% |
| 2019 Q1 | 2019-05-14 | Add | 3,241,664 | 1,758,294 | +118.5% | $138.6M | 0.21% |
| 2018 Q4 | 2019-02-15 | Add | 1,483,370 | 241,059 | +19.4% | $61.6M | 0.10% |
| 2018 Q3 | 2018-11-14 | Add | 1,242,311 | 1,169,533 | +1607.0% | $61.1M | 0.07% |
| 2018 Q2 | 2018-08-14 | Add | 72,778 | 18,806 | +34.8% | $3.7M | 0.01% |
| 2018 Q1 | 2018-05-15 | Reduce | 53,972 | -39,030 | -42.0% | $2.8M | 0.00% |
| 2017 Q4 | 2018-02-14 | Reduce | 93,002 | -9,806 | -9.5% | $4.8M | 0.01% |
| 2017 Q3 | 2017-11-14 | New | 102,808 | 102,808 | — | $4.5M | 0.01% |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | Sold out | — | -863,318 | -100.0% | — | — |
| 2016 Q3 | 2016-11-14 | New | 863,318 | 863,318 | — | $27.3M | 0.05% |
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.