A detailed history of Cloverfields Capital Group, LP transactions in Schwab Charles Corp stock. As of the latest transaction made, Cloverfields Capital Group, LP holds 88,080 shares of SCHW stock, worth $6.25 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares
88,080
Previous 93,569 5.87%
Holding current value
$6.25 Million
Previous $6.77 Million 4.11%
% of portfolio
2.34%
Previous 2.48%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$70.03 - $78.9 $384,394 - $433,082
-5,489 Reduced 5.87%
88,080 $6.49 Million
Q1 2024

May 14, 2024

BUY
$61.89 - $72.38 $1.23 Million - $1.44 Million
19,832 Added 26.9%
93,569 $6.77 Million
Q4 2023

Feb 12, 2024

BUY
$49.33 - $70.98 $413,632 - $595,167
8,385 Added 12.83%
73,737 $5.07 Million
Q3 2023

Nov 14, 2023

SELL
$54.2 - $67.94 $81,354 - $101,977
-1,501 Reduced 2.25%
65,352 $3.59 Million
Q2 2023

Aug 14, 2023

BUY
$47.37 - $57.14 $761,141 - $918,125
16,068 Added 31.64%
66,853 $3.79 Million
Q1 2023

Sep 07, 2023

SELL
$51.91 - $85.6 $424,104 - $699,352
-8,170 Reduced 12.22%
58,683 $3.07 Million
Q1 2023

May 12, 2023

BUY
$51.91 - $85.6 $272,319 - $449,057
5,246 Added 11.52%
50,785 $2.66 Million
Q4 2022

Feb 14, 2023

BUY
$67.43 - $83.26 $3.07 Million - $3.79 Million
45,539 New
45,539 $3.79 Million

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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