Exodus Point Capital Management, LP Schwab Charles Corp Transaction History

Exodus Point Capital Management, LP

$13.1 Billion
Q1 2024

A detailed history of Exodus Point Capital Management, LP transactions in Schwab Charles Corp stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 62,401 shares of SCHW stock, worth $4.66 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

62,401

Holding current value

$4.66 Million

% of portfolio

0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$61.89 - $72.38 $3.86 Million - $4.52 Million	62,401 New	62,401 $4.51 Million
Q2 2023 Aug 10, 2023	SELL	$47.37 - $57.14 $2 Million - $2.41 Million	-42,229 Reduced 34.3%	80,888 $4.59 Million
Q1 2023 May 11, 2023	BUY	$51.91 - $85.6 $6.39 Million - $10.5 Million	123,117 New	123,117 $6.45 Million
Q3 2022 Nov 10, 2022	SELL	$21.16 - $74.92 $1.46 Million - $5.17 Million	-69,048 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$59.99 - $83.83 $3.37 Million - $4.71 Million	56,226 Added 438.51%	69,048 $4.36 Million

Q1 2022 May 13, 2022	BUY	$75.69 - $95.53 $970,497 - $1.22 Million	12,822 New	12,822 $1.08 Million
Q3 2021 Nov 15, 2021	SELL	$66.68 - $77.38 $1.45 Million - $1.68 Million	-21,728 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$63.69 - $76.01 $746,510 - $890,913	-11,721 Reduced 35.04%	21,728 $1.58 Million
Q1 2021 May 17, 2021	SELL	$51.54 - $67.65 $755,318 - $991,410	-14,655 Reduced 30.47%	33,449 $2.18 Million
Q4 2020 Feb 16, 2021	SELL	$36.75 - $53.04 $66.6 Million - $96.1 Million	-1,810,918 Reduced 97.41%	48,104 $2.55 Million
Q3 2020 Nov 16, 2020	BUY	$33.02 - $36.28 $61.1 Million - $67.1 Million	1,850,609 Added 21997.02%	1,859,022 $67.4 Million
Q2 2020 Aug 14, 2020	BUY	$31.75 - $42.82 $267,112 - $360,244	8,413 New	8,413 $284,000
Q1 2020 May 15, 2020	SELL	$28.43 - $49.0 $4.01 Million - $6.92 Million	-141,178 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$35.1 - $51.07 $3.04 Million - $4.42 Million	86,552 Added 158.44%	141,178 $6.71 Million
Q3 2019 Nov 14, 2019	BUY	$36.12 - $44.28 $1.97 Million - $2.42 Million	54,626 New	54,626 $2.29 Million
Q2 2019 Aug 14, 2019	SELL	$39.15 - $46.26 $514,783 - $608,272	-13,149 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$40.72 - $47.98 $535,427 - $630,889	13,149 New	13,149 $562,000

Others Institutions Holding SCHW

# of Institutions

2,075

Shares Held

1.49B

Call Options Held

18.1M

Put Options Held

27.5M

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 $136B
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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Exodus Point Capital Management, LP Schwab Charles Corp Transaction History