A detailed history of Capitolis Liquid Global Markets LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Capitolis Liquid Global Markets LLC holds 75,300 shares of SCHW stock, worth $6.23 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
75,300
Previous 177,000 57.46%
Holding current value
$6.23 Million
Previous $13 Billion 62.58%
% of portfolio
0.05%
Previous 0.16%

Shares

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

Nov 14, 2024

SELL
$61.74 - $76.08 $6.28 Million - $7.74 Million
-101,700 Reduced 57.46%
75,300 $4.88 Billion
Q2 2024

Aug 13, 2024

SELL
$70.03 - $78.9 $43.6 Million - $49.2 Million
-623,000 Reduced 77.88%
177,000 $13 Billion
Q4 2023

Feb 14, 2024

BUY
$49.33 - $70.98 $39.5 Million - $56.8 Million
800,000 New
800,000 $55 Billion

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 $150B
  • 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 Capitolis Liquid Global Markets LLC Portfolio

Follow Capitolis Liquid Global Markets 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 Capitolis Liquid Global Markets LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capitolis Liquid Global Markets LLC with notifications on news.