A detailed history of V Square Quantitative Management LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, V Square Quantitative Management LLC holds 23,710 shares of SCHW stock, worth $1.93 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
23,710
Previous 19,388 22.29%
Holding current value
$1.93 Million
Previous $1.43 Billion 7.56%
% of portfolio
0.23%
Previous 0.23%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$61.74 - $76.08 $266,840 - $328,817
4,322 Added 22.29%
23,710 $1.54 Billion
Q2 2024

Jul 16, 2024

SELL
$70.03 - $78.9 $78,573 - $88,525
-1,122 Reduced 5.47%
19,388 $1.43 Billion
Q4 2023

Feb 21, 2024

BUY
$49.33 - $70.98 $351,032 - $505,093
7,116 Added 53.13%
20,510 $1.41 Billion
Q3 2023

Nov 13, 2023

BUY
$54.2 - $67.94 $244,496 - $306,477
4,511 Added 50.78%
13,394 $735 Million
Q2 2023

Jul 26, 2023

BUY
$47.37 - $57.14 $5,637 - $6,799
119 Added 1.36%
8,883 $503 Million
Q1 2023

Apr 24, 2023

BUY
$51.91 - $85.6 $454,939 - $750,198
8,764 New
8,764 $459 Million

Others Institutions Holding SCHW

About SCHWAB CHARLES CORP


  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $148B
  • Description
  • The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...
More about SCHW
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