A detailed history of Cipher Capital LP transactions in Schwab Charles Corp stock. As of the latest transaction made, Cipher Capital LP holds 7,511 shares of SCHW stock, worth $534,032. This represents 0.26% of its overall portfolio holdings.

Number of Shares
7,511
Holding current value
$534,032
% of portfolio
0.26%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$61.89 - $72.38 $464,855 - $543,646
7,511 New
7,511 $543,000
Q3 2022

Nov 14, 2022

BUY
$21.16 - $74.92 $112,592 - $398,649
5,321 New
5,321 $382,000
Q2 2022

Aug 12, 2022

SELL
$59.99 - $83.83 $390,834 - $546,152
-6,515 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$63.69 - $76.01 $1.18 Million - $1.4 Million
-18,456 Reduced 73.91%
6,515 $474,000
Q1 2021

May 14, 2021

BUY
$51.54 - $67.65 $1.29 Million - $1.69 Million
24,971 New
24,971 $1.63 Million
Q1 2020

May 15, 2020

SELL
$28.43 - $49.0 $1.97 Million - $3.4 Million
-69,362 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$35.1 - $51.07 $2.13 Million - $3.1 Million
60,753 Added 705.69%
69,362 $3.3 Million
Q3 2019

Nov 13, 2019

BUY
$36.12 - $44.28 $310,957 - $381,206
8,609 New
8,609 $360,000
Q2 2019

Aug 13, 2019

SELL
$39.15 - $46.26 $10.8 Million - $12.8 Million
-276,394 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$40.72 - $47.98 $10.8 Million - $12.7 Million
264,729 Added 2269.43%
276,394 $11.8 Million
Q4 2018

Feb 14, 2019

SELL
$38.25 - $52.17 $915,054 - $1.25 Million
-23,923 Reduced 67.22%
11,665 $484,000
Q3 2018

Nov 13, 2018

BUY
$49.15 - $54.22 $338,889 - $373,846
6,895 Added 24.03%
35,588 $1.75 Million
Q2 2018

Aug 14, 2018

BUY
$50.11 - $59.59 $1.44 Million - $1.71 Million
28,693 New
28,693 $1.47 Million
Q1 2018

May 14, 2018

SELL
$48.9 - $57.76 $711,788 - $840,754
-14,556 Closed
0 $0
Q4 2017

Feb 12, 2018

SELL
$43.27 - $52.28 $189,782 - $229,300
-4,386 Reduced 23.15%
14,556 $747,000
Q3 2017

Nov 08, 2017

BUY
$38.11 - $44.04 $721,879 - $834,205
18,942
18,942 $828,000

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 $129B
  • 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
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