Portman Square Capital LLP Schwab Charles Corp Transaction History
Portman Square Capital LLP
- $2.72 Billion
- Q2 2024
A detailed history of Portman Square Capital LLP transactions in Schwab Charles Corp stock. As of the latest transaction made, Portman Square Capital LLP holds 280,300 shares of SCHW stock, worth $17.8 Million. This represents 0.76% of its overall portfolio holdings.
Number of Shares
280,300
Previous 213,500
31.29%
Holding current value
$17.8 Million
Previous $15.4 Million
33.74%
% of portfolio
0.76%
Previous 0.47%
Shares
2 transactions
Others Institutions Holding SCHW
# of Institutions
2,102Shares Held
1.51BCall Options Held
17.4MPut Options Held
23.1M-
Toronto Dominion Bank Toronto, Ontario, A6226MShares$14.4 Billion27.05% of portfolio
-
Vanguard Group Inc Valley Forge, PA122MShares$7.77 Billion0.18% of portfolio
-
Black Rock Inc. New York, NY101MShares$6.42 Billion0.17% of portfolio
-
Dodge & Cox San Francisco, CA85.8MShares$5.45 Billion3.99% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD85.2MShares$5.41 Billion0.75% of portfolio
About SCHWAB CHARLES CORP
- Ticker SCHW
- Exchange NYSE
- Sector Financial Services
- Industry Capital Markets
- Shares Outstandng 1,817,789,952
- Market Cap $116B
- 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 ...