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 25,000 shares of SCHW stock, worth $2.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,000
Holding current value
$2.02 Million
% of portfolio
0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SCHWAB CHARLES CORP


  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $147B
  • 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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