A detailed history of Capital Fund Management S.A. transactions in Schwab Charles Corp stock. As of the latest transaction made, Capital Fund Management S.A. holds 636,000 shares of SCHW stock, worth $46.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
636,000
Previous 800,400 20.54%
Holding current value
$46.6 Million
Previous $55.1 Million 16.45%
% of portfolio
0.13%
Previous 0.15%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

BUY
$54.2 - $67.94 $5.96 Million - $7.47 Million
109,997 New
109,997 $6.04 Million
Q1 2023

May 15, 2023

BUY
$51.91 - $85.6 $5.52 Million - $9.11 Million
106,433 New
106,433 $5.57 Million
Q3 2019

Nov 13, 2019

SELL
$36.12 - $44.28 $4.52 Million - $5.54 Million
-125,003 Closed
0 $0
Q2 2019

Aug 12, 2019

SELL
$39.15 - $46.26 $9.36 Million - $11.1 Million
-238,955 Reduced 65.65%
125,003 $5.02 Million
Q3 2018

Nov 14, 2018

BUY
$49.15 - $54.22 $13.3 Million - $14.7 Million
270,938 Added 291.27%
363,958 $17.9 Million
Q4 2017

Feb 09, 2018

BUY
$43.27 - $52.28 $2.6 Million - $3.14 Million
60,028 Added 181.95%
93,020 $4.78 Million
Q3 2017

Nov 13, 2017

BUY
$38.11 - $44.04 $1.26 Million - $1.45 Million
32,992
32,992 $1.44 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 $133B
  • 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 Capital Fund Management S.A. Portfolio

Follow Capital Fund Management S.A. 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 Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.