Two Sigma Investments — SCHW Trade History
Quarter-by-quarter changes in the SCHWAB CHARLES CORP position · CUSIP 808513105
Currently held · 4.5 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 8,425,755 | 3,065,456 | +57.2% | $777.4M | 0.56% |
| 2026 Q1 | 2026-05-15 | Add | 5,360,299 | 2,781,144 | +107.8% | $503.8M | 0.41% |
| 2025 Q4 | 2026-02-17 | Add | 2,579,155 | 23,535 | +0.9% | $257.7M | 0.36% |
| 2025 Q3 | 2025-11-14 | Reduce | 2,555,620 | -288,306 | -10.1% | $244.0M | 0.36% |
| 2025 Q2 | 2025-08-14 | Add | 2,843,926 | 897,724 | +46.1% | $259.5M | 0.46% |
| 2025 Q1 | 2025-05-15 | Add | 1,946,202 | 1,283,960 | +193.9% | $152.3M | 0.33% |
| 2024 Q4 | 2025-02-14 | Add | 662,242 | 151,261 | +29.6% | $49.0M | 0.11% |
| 2024 Q3 | 2024-11-14 | Add | 510,981 | 489,681 | +2299.0% | $33.1M | 0.07% |
| 2024 Q2 | 2024-08-14 | Reduce | 21,300 | -6,900 | -24.5% | $1.6M | 0.00% |
| 2024 Q1 | 2024-05-15 | Hold | 28,200 | — | 0.0% | $2.0M | 0.01% |
| 2023 Q4 | 2024-02-14 | Add | 28,200 | 20,600 | +271.1% | $1.9M | 0.00% |
| 2023 Q3 | 2023-11-14 | Reduce | 7,600 | -1,509,054 | -99.5% | $417.2K | 0.00% |
| 2023 Q2 | 2023-08-14 | Reduce | 1,516,654 | -1,492,161 | -49.6% | $86.0M | 0.22% |
| 2023 Q1 | 2023-05-15 | Add | 3,008,815 | 2,871,784 | +2095.7% | $157.6M | 0.45% |
| 2022 Q4 | 2023-02-14 | Add | 137,031 | 114,001 | +495.0% | $11.4M | 0.04% |
| 2022 Q3 | 2022-11-14 | Reduce | 23,030 | -2,668,649 | -99.1% | $1.7M | 0.01% |
| 2022 Q2 | 2022-08-15 | Add | 2,691,679 | 2,675,816 | +16868.3% | $170.1M | 0.56% |
| 2022 Q1 | 2022-05-16 | New | 15,863 | 15,863 | — | $1.3M | 0.00% |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | Sold out | — | -3,349 | -100.0% | — | — |
| 2021 Q1 | 2021-05-17 | New | 3,349 | 3,349 | — | $218.0K | 0.00% |
| 2020 Q4 | 2021-02-16 | Sold out | — | -315,597 | -100.0% | — | — |
| 2020 Q3 | 2020-11-16 | Reduce | 315,597 | -1,367,347 | -81.2% | $11.4M | 0.04% |
| 2020 Q2 | 2020-08-14 | Add | 1,682,944 | 1,287,261 | +325.3% | $56.8M | 0.28% |
| 2020 Q1 | 2020-05-15 | Add | 395,683 | 359,955 | +1007.5% | $13.3M | 0.11% |
| 2019 Q4 | 2020-02-14 | Reduce | 35,728 | -1,610,740 | -97.8% | $1.7M | 0.01% |
| 2019 Q3 | 2019-11-14 | Reduce | 1,646,468 | -394,324 | -19.3% | $68.9M | 0.23% |
| 2019 Q2 | 2019-08-14 | Add | 2,040,792 | 1,638,975 | +407.9% | $82.0M | 0.27% |
| 2019 Q1 | 2019-05-15 | New | 401,817 | 401,817 | — | $17.2M | 0.06% |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | Sold out | — | -89,991 | -100.0% | — | — |
| 2018 Q2 | 2018-08-14 | New | 89,991 | 89,991 | — | $4.6M | 0.01% |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | Sold out | — | -1,778,883 | -100.0% | — | — |
| 2017 Q3 | 2017-11-14 | Add | 1,778,883 | 1,529,836 | +614.3% | $77.8M | 0.28% |
| 2017 Q2 | 2017-08-14 | New | 249,047 | 249,047 | — | $10.7M | 0.04% |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | Sold out | — | -1,895,660 | -100.0% | — | — |
| 2016 Q3 | 2016-11-14 | New | 1,895,660 | 1,895,660 | — | $59.8M | 0.22% |
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.