A detailed history of Caas Capital Management LP transactions in Schwab Charles Corp stock. As of the latest transaction made, Caas Capital Management LP holds 4,357 shares of SCHW stock, worth $354,049. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,357
Previous 21,900 80.11%
Holding current value
$354,049
Previous $1.61 Million 82.52%
% of portfolio
0.03%
Previous 0.56%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$61.74 - $76.08 $269,001 - $331,480
4,357 New
4,357 $282,000
Q3 2023

Nov 14, 2023

BUY
$54.2 - $67.94 $2.89 Million - $3.62 Million
53,306 New
53,306 $2.93 Million
Q1 2023

May 15, 2023

BUY
$51.91 - $85.6 $243,976 - $402,320
4,700 New
4,700 $246,000
Q1 2022

May 13, 2022

BUY
$75.69 - $95.53 $19.2 Million - $24.2 Million
253,775 Added 5131.95%
258,720 $21.8 Million
Q2 2021

Aug 16, 2021

SELL
$63.69 - $76.01 $481,177 - $574,255
-7,555 Reduced 60.44%
4,945 $360,000
Q1 2021

May 17, 2021

BUY
$51.54 - $67.65 $644,250 - $845,625
12,500 New
12,500 $815,000

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 $148B
  • 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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