Charles Schwab Investment Management Inc Stone X Group Inc. Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Stone X Group Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 282,909 shares of SNEX stock, worth $33.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

282,909

Previous 270,054 4.76%

Holding current value

$33.4 Million

Previous $22.1 Million 25.25%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$80.62 - $104.76 $1.04 Million - $1.35 Million	12,855 Added 4.76%	282,909 $27.7 Million
Q3 2024 Nov 12, 2024	SELL	$73.76 - $84.42 $1.76 Million - $2.01 Million	-23,826 Reduced 8.11%	270,054 $22.1 Million
Q2 2024 Aug 12, 2024	BUY	$64.09 - $79.18 $1.05 Million - $1.3 Million	16,380 Added 5.9%	293,880 $22.1 Million
Q1 2024 May 08, 2024	BUY	$63.03 - $73.0 $2.02 Million - $2.34 Million	32,039 Added 13.05%	277,500 $19.5 Million
Q4 2023 Feb 06, 2024	BUY	$60.6 - $101.01 $5.22 Million - $8.7 Million	86,086 Added 54.01%	245,461 $18.1 Million
Q3 2023 Nov 08, 2023	BUY	$82.31 - $99.6 $571,066 - $691,024	6,938 Added 4.55%	159,375 $15.4 Million
Q2 2023 Aug 09, 2023	BUY	$79.73 - $104.25 $89,855 - $117,489	1,127 Added 0.74%	152,437 $12.7 Million
Q1 2023 May 11, 2023	BUY	$84.61 - $105.01 $1.76 Million - $2.19 Million	20,855 Added 15.99%	151,310 $15.7 Million
Q4 2022 Feb 13, 2023	BUY	$84.12 - $102.93 $256,650 - $314,039	3,051 Added 2.39%	130,455 $12.4 Million
Q3 2022 Nov 14, 2022	BUY	$74.7 - $95.92 $386,049 - $495,714	5,168 Added 4.23%	127,404 $10.6 Million
Q2 2022 Aug 15, 2022	SELL	$67.78 - $80.23 $159,960 - $189,342	-2,360 Reduced 1.89%	122,236 $9.54 Million
Q1 2022 May 13, 2022	BUY	$61.0 - $77.15 $295,911 - $374,254	4,851 Added 4.05%	124,596 $9.25 Million
Q4 2021 Feb 11, 2022	BUY	$56.18 - $72.01 $104,101 - $133,434	1,853 Added 1.57%	119,745 $7.34 Million
Q3 2021 Nov 16, 2021	BUY	$61.57 - $69.69 $142,719 - $161,541	2,318 Added 2.01%	117,892 $7.77 Million
Q2 2021 Aug 16, 2021	BUY	$60.34 - $70.08 $102,759 - $119,346	1,703 Added 1.5%	115,574 $7.01 Million
Q1 2021 May 17, 2021	BUY	$53.52 - $66.27 $299,979 - $371,443	5,605 Added 5.18%	113,871 $7.45 Million
Q4 2020 Feb 16, 2021	BUY	$50.59 - $64.32 $70,623 - $89,790	1,396 Added 1.31%	108,266 $6.27 Million
Q3 2020 Nov 13, 2020	BUY	$48.99 - $59.22 $5.24 Million - $6.33 Million	106,870 New	106,870 $5.47 Million

Others Institutions Holding SNEX

# of Institutions

301

Shares Held

24.5M

Call Options Held

31K

Put Options Held

9.4K

View Full List

About StoneX Group Inc.

Ticker SNEX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 20,261,600
Market Cap $2.39B
Description
StoneX Group Inc. operates as a global financial services network that connects companies, organizations, traders, and investors to market ecosystem worldwide. Its Commercial segment provides risk management and hedging, exchange-traded and OTC products execution and clearing, voice brokerage, market intelligence, physical trading, and commodity...

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Charles Schwab Investment Management Inc Stone X Group Inc. Transaction History