Capricorn Fund Managers LTD Schwab Charles Corp Transaction History
Capricorn Fund Managers LTD
- $165 Million
- Q1 2025
A detailed history of Capricorn Fund Managers LTD transactions in Schwab Charles Corp stock. As of the latest transaction made, Capricorn Fund Managers LTD holds 12,925 shares of SCHW stock, worth $1.15 Million. This represents 0.61% of its overall portfolio holdings.
Number of Shares
12,925
Previous 10,665
21.19%
Holding current value
$1.15 Million
Previous $789,000
28.14%
% of portfolio
0.61%
Previous 0.41%
Shares
2 transactions
Others Institutions Holding SCHW
# of Institutions
2,313Shares Held
1.47BCall Options Held
17.9MPut Options Held
19.9M-
Vanguard Group Inc Valley Forge, PA148MShares$13.2 Billion0.22% of portfolio
-
Black Rock Inc. New York, NY101MShares$9.01 Billion0.17% of portfolio
-
Dodge & Cox San Francisco, CA88.8MShares$7.92 Billion4.25% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD82MShares$7.32 Billion0.79% of portfolio
-
State Street Corp Boston, MA71.9MShares$6.42 Billion0.24% of portfolio
About SCHWAB CHARLES CORP
- Ticker SCHW
- Exchange NYSE
- Sector Financial Services
- Industry Capital Markets
- Shares Outstandng 1,817,789,952
- Market Cap $162B
- 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 ...