Back to Holocene Advisors, LP Holocene Advisors, LP

SCHWSCHW
25 quarters

Position history for Holocene Advisors, LPHolocene Advisors, LP's holdings in SCHWAB (CHARLES) CORP

Holocene Advisors, LP previously held 0 shares of SCHW (SCHWAB (CHARLES) CORP), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$306,000

Total Shares Change

-7,614

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$92.00
0
2026-Q1
Decreased
481,172
-29.5%
$45.2M0.1%$93.37
0
2025-Q4
Decreased
682,641
-15.1%
$68.2M0.1%$98.93
0
2025-Q3
Decreased
803,609
-48.1%
$76.7M0.2%$94.27
0
2025-Q2
Increased
1.5M
+34.3%
$141.2M0.3%$89.84
47
2025-Q1
Increased
1.2M
+43.6%
$90.2M0.3%$76.83
48
2024-Q4
Increased
802,486
+243.7%
$59.4M0.2%$72.40
57
2024-Q3
Decreased
233,516
-73.5%
$15.1M0.1%$63.18
0
2024-Q2
Increased
882,517
+242.5%
$65M0.3%$71.55
57
2024-Q1
New
257,685
-
$18.6M0.1%$70.01
39
2023-Q3
Exited
0
-100.0%
$00.0%$52.68
0
2023-Q2
Decreased
566,895
-72.6%
$32.1M0.1%$54.18
0
2023-Q1
New
2.1M
-
$108.4M0.5%$49.80
59
2022-Q1
Exited
0
-100.0%
$00.0%$79.20
0
2021-Q4
Increased
592,468
+251.0%
$49.8M0.3%$78.84
57
2021-Q3
Decreased
168,780
-90.0%
$12.3M0.1%$68.13
0
2021-Q2
Decreased
1.7M
-31.8%
$122.8M0.7%$67.94
0
2021-Q1
Increased
2.5M
+15.5%
$161.2M1.0%$60.66
55
2020-Q4
Increased
2.1M
+1811.9%
$113.5M0.7%$49.20
68
2020-Q3
Increased
111,961
+94.0%
$4.1M0.0%$33.48
42
2020-Q2
New
57,701
-
$1.9M0.0%$31.01
36
2020-Q1
Exited
0
-100.0%
$00.0%$30.74
0
2019-Q4
Increased
118,247
+10.3%
$5.6M0.1%$43.32
30
2019-Q3
Increased
107,219
+1308.2%
$4.5M0.0%$37.95
43
2019-Q2
New
7,614
-
$306,0000.0%$36.30
32

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

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