Centiva Capital, LP Schwab Charles Corp Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Schwab Charles Corp stock. As of the latest transaction made, Centiva Capital, LP holds 28,066 shares of SCHW stock, worth $2.25 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,066

Previous 7,824 258.72%

Holding current value

$2.25 Million

Previous $576,000 215.63%

% of portfolio

0.04%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.74 - $76.08 $1.25 Million - $1.54 Million	20,242 Added 258.72%	28,066 $1.82 Million
Q2 2024 Aug 14, 2024	BUY	$70.03 - $78.9 $547,914 - $617,313	7,824 New	7,824 $576,000
Q4 2023 Feb 14, 2024	SELL	$49.33 - $70.98 $21,162 - $30,450	-429 Reduced 2.46%	16,978 $1.17 Million
Q3 2023 Nov 14, 2023	BUY	$54.2 - $67.94 $299,834 - $375,844	5,532 Added 46.59%	17,407 $955,000
Q2 2023 Aug 14, 2023	SELL	$47.37 - $57.14 $888,234 - $1.07 Million	-18,751 Reduced 61.23%	11,875 $673,000
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $1.59 Million - $2.62 Million	30,626 New	30,626 $1.6 Million
Q2 2022 Aug 15, 2022	SELL	$59.99 - $83.83 $99,883 - $139,576	-1,665 Reduced 30.58%	3,780 $239,000
Q1 2022 May 16, 2022	SELL	$75.69 - $95.53 $497,131 - $627,441	-6,568 Reduced 54.67%	5,445 $459,000
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $879,711 - $1.03 Million	12,013 New	12,013 $1.01 Million
Q3 2021 Nov 15, 2021	SELL	$66.68 - $77.38 $679,269 - $788,270	-10,187 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$63.69 - $76.01 $393,222 - $469,285	6,174 Added 153.85%	10,187 $742,000
Q1 2021 May 17, 2021	BUY	$51.54 - $67.65 $206,830 - $271,479	4,013 New	4,013 $262,000
Q4 2020 Feb 16, 2021	SELL	$36.75 - $53.04 $3.68 Million - $5.31 Million	-100,173 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$33.02 - $36.28 $3.06 Million - $3.36 Million	92,574 Added 1218.24%	100,173 $3.63 Million
Q3 2019 Nov 13, 2019	SELL	$36.12 - $44.28 $118,256 - $144,972	-3,274 Reduced 30.11%	7,599 $318,000
Q2 2019 Aug 13, 2019	BUY	$39.15 - $46.26 $42,869 - $50,654	1,095 Added 11.2%	10,873 $437,000
Q1 2019 May 14, 2019	BUY	$40.72 - $47.98 $398,160 - $469,148	9,778 New	9,778 $418,000

Others Institutions Holding SCHW

# of Institutions

2,078

Shares Held

1.45B

Call Options Held

17.5M

Put Options Held

20.7M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $146B
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 ...

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Centiva Capital, LP Schwab Charles Corp Transaction History