A detailed history of Aquatic Capital Management LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Aquatic Capital Management LLC holds 506,858 shares of SCHW stock, worth $41.6 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
506,858
Previous 199,600 153.94%
Holding current value
$41.6 Million
Previous $12.9 Million 189.98%
% of portfolio
1.05%
Previous 0.34%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

BUY
$63.31 - $82.85 $19.5 Million - $25.5 Million
307,258 Added 153.94%
506,858 $37.5 Million
Q3 2024

Nov 14, 2024

BUY
$61.74 - $76.08 $12.3 Million - $15.2 Million
199,600 New
199,600 $12.9 Million
Q1 2023

May 15, 2023

BUY
$51.91 - $85.6 $3.14 Million - $5.17 Million
60,400 New
60,400 $3.16 Million
Q2 2022

Aug 15, 2022

SELL
$59.99 - $83.83 $335,944 - $469,448
-5,600 Reduced 50.0%
5,600 $354,000
Q1 2022

May 16, 2022

BUY
$75.69 - $95.53 $847,728 - $1.07 Million
11,200 New
11,200 $944,000

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 $149B
  • 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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