Alyeska Investment Group, L.P. Schwab Charles Corp Transaction History

Alyeska Investment Group, L.P.

$25.4 Billion
Q2 2025

A detailed history of Alyeska Investment Group, L.P. transactions in Schwab Charles Corp stock. As of the latest transaction made, Alyeska Investment Group, L.P. holds 1,150,991 shares of SCHW stock, worth $111 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

1,150,991

Previous 1,842,082 37.52%

Holding current value

$111 Million

Previous $144 Million 27.17%

% of portfolio

0.41%

Previous 0.62%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$69.06 - $91.24 $47.7 Million - $63.1 Million	-691,091 Reduced 37.52%	1,150,991 $105 Million
Q1 2025 May 15, 2025	BUY	$71.24 - $83.64 $131 Million - $154 Million	1,842,082 New	1,842,082 $144 Million
Q3 2024 Nov 14, 2024	BUY	$61.74 - $76.08 $56.2 Million - $69.2 Million	909,598 Added 33.56%	3,619,657 $235 Million
Q2 2024 Aug 14, 2024	BUY	$70.03 - $78.9 $190 Million - $214 Million	2,710,059 New	2,710,059 $200 Million
Q4 2023 Feb 14, 2024	BUY	$49.33 - $70.98 $42.5 Million - $61.2 Million	861,573 Added 18327.44%	866,274 $59.6 Million
Q2 2023 Aug 14, 2023	SELL	$47.37 - $57.14 $11.4 Million - $13.7 Million	-239,897 Reduced 98.08%	4,701 $266,000
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $12.7 Million - $20.9 Million	244,598 New	244,598 $12.8 Million
Q2 2022 Aug 15, 2022	SELL	$59.99 - $83.83 $37,673 - $52,645	-628 Reduced 0.16%	400,237 $25.3 Million
Q1 2022 May 16, 2022	BUY	$75.69 - $95.53 $23.2 Million - $29.2 Million	306,059 Added 322.83%	400,865 $33.8 Million
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $1.82 Million - $2.13 Million	24,806 Added 35.44%	94,806 $7.97 Million
Q1 2021 May 17, 2021	BUY	$51.54 - $67.65 $845,410 - $1.11 Million	16,403 Added 30.6%	70,000 $4.56 Million
Q2 2020 Aug 14, 2020	SELL	$31.75 - $42.82 $4.17 Million - $5.62 Million	-131,228 Reduced 71.0%	53,597 $1.81 Million
Q1 2020 May 15, 2020	SELL	$28.43 - $49.0 $36.7 Million - $63.3 Million	-1,291,938 Reduced 87.48%	184,825 $6.21 Million
Q4 2017 Feb 14, 2018	BUY	$43.27 - $52.28 $48.1 Million - $58.1 Million	1,111,848 Added 304.69%	1,476,763 $75.9 Million
Q3 2017 Nov 14, 2017	BUY	$38.11 - $44.04 $13.9 Million - $16.1 Million	364,915	364,915 $16 Million

Others Institutions Holding SCHW

# of Institutions

2,512

Shares Held

1.46B

Call Options Held

19.4M

Put Options Held

17.1M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $175B
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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Alyeska Investment Group, L.P. Schwab Charles Corp Transaction History