Back to Trexquant Investment LP Trexquant Investment LP

SCHWSCHW
26 quarters

Position history for Trexquant Investment LPTrexquant Investment LP's holdings in SCHWAB (CHARLES) CORP

Trexquant Investment LP holds 485,363 shares of SCHW (SCHWAB (CHARLES) CORP), worth $44.8M as of 2026-Q2. The position was increased (+96.1% shares). SCHW represents 0.3% of Trexquant Investment LP's portfolio.

Current Value

$44.8M

Current Shares

485,363

Total Value Change

+$35M

Total Shares Change

+255,720

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
485,363
+96.1%
$44.8M0.3%$92.00
56
2026-Q1
Increased
247,455
+438.1%
$23.3M0.2%$93.37
55
2025-Q4
Decreased
45,985
-78.3%
$4.6M0.0%$98.93
0
2025-Q3
Decreased
211,671
-30.2%
$20.2M0.2%$94.27
0
2025-Q2
New
303,080
-
$27.7M0.3%$89.84
48
2025-Q1
Exited
0
-100.0%
$00.0%$76.83
0
2024-Q4
Increased
432,215
+156.2%
$32M0.4%$72.40
56
2024-Q3
Increased
168,689
+736.3%
$10.9M0.1%$63.18
54
2024-Q2
Decreased
20,172
-94.8%
$1.5M0.0%$71.55
0
2024-Q1
New
384,663
-
$27.8M0.6%$70.01
56
2023-Q4
Exited
0
-100.0%
$00.0%$66.32
0
2023-Q3
Decreased
112,502
-62.0%
$6.2M0.2%$52.68
0
2023-Q2
Decreased
296,305
-59.4%
$16.8M0.4%$54.18
0
2023-Q1
New
729,090
-
$38.2M1.0%$49.80
66
2022-Q2
Exited
0
-100.0%
$00.0%$59.53
0
2022-Q1
New
53,569
-
$4.5M0.2%$79.20
44
2021-Q2
Exited
0
-100.0%
$00.0%$67.94
0
2021-Q1
Increased
85,060
+79.7%
$5.5M0.5%$60.66
58
2020-Q4
New
47,323
-
$2.5M0.3%$49.20
43
2020-Q3
Exited
0
-100.0%
$00.0%$33.48
0
2020-Q2
New
151,435
-
$5.1M0.4%$31.01
45
2020-Q1
Exited
0
-100.0%
$00.0%$30.74
0
2019-Q4
New
211,033
-
$10M0.6%$43.32
54
2019-Q3
Exited
0
-100.0%
$00.0%$37.95
0
2019-Q2
Decreased
134,547
-41.4%
$5.4M0.5%$36.30
0
2019-Q1
New
229,643
-
$9.8M0.7%$38.47
54

Other major holders of SCHW: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, TORONTO DOMINION BANK

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