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 3,619,657 shares of SCHW stock, worth $290 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares
3,619,657
Previous 2,710,059 33.56%
Holding current value
$290 Million
Previous $200 Million 17.47%
% of portfolio
1.3%
Previous 1.21%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SCHWAB CHARLES CORP


  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $146B
  • 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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