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 199,600 shares of SCHW stock, worth $15 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
199,600
Holding current value
$15 Million
% of portfolio
0.34%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $136B
  • 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
Track This Portfolio

Track Aquatic Capital Management LLC Portfolio

Follow Aquatic Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aquatic Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aquatic Capital Management LLC with notifications on news.